PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF
PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF
ETF · US74255Y7638 · PQDI (ARCX)
Overview
19,12 USD
0,05 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 17:21

Current Prices from PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PQDI
USD
06.06.2025 17:21
19,12 USD
19,11 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,16 % 1,49 % 0,79 % -0,05 % 2,69 % -5,02 %
Asset Allocation
AssetPercentage %
Bond50,23 %
NotClassified48,33 %
Cash1,44 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
AT+T INC PREFER.. 4,27 %
BANK OF AMERICA.. 4,19 %
NATWEST GROUP P.. 4,12 %
CREDIT SUISSE G.. 4,12 %
LLOYDS BANKING .. 4,08 %
NORDEA BANK ABP.. 4,00 %
CHARLES SCHWAB .. 3,96 %
CREDIT AGRICOLE.. 3,94 %
SOCIETE GENERAL.. 3,90 %
HSBC HOLDINGS P.. 3,89 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income” (“QDI”) and qualified dividends from real estate investment trusts (“REITS”).
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
Fund Currency USD
Category Preferred Stock
fund.
Fund Key Figures
Fund Size 22.647,43 EUR
Investment Strategy
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as ?qualified dividend income? (?QDI?) or qualified dividends from real estate investment trusts (?REITS?).

Company Data

Name PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF
Company Principal Spectrum Tax-Advantaged Dividend Active ETF
Symbol PQDI
Primary Exchange ARCX NYSE
ISIN US74255Y7638
Asset Class ETF
Sector Financial Services
Industry Financial - Diversified
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-17
Dividends from 'PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF'
Ex-Date Dividend per Share
02.06.2025 0,07 USD
01.05.2025 0,07 USD
01.04.2025 0,08 USD
03.03.2025 0,09 USD
03.02.2025 0,08 USD
02.12.2024 0,09 USD
01.11.2024 0,08 USD
01.10.2024 0,08 USD
03.09.2024 0,08 USD
01.08.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE PQDI

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