AUM$16.2M
Expense Ratio0.42%
NAV$39.41
Holdings3
InceptionAug 22, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.42%AUM
$16.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.36% |
| Industrials | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.91% |
| United States | 0.09% |
Fund Information
- Issuer
- Principal Funds
- Category
- Healthcare
- Subcategory
- Biotech
- Inception Date
- Aug 22, 2016
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the healthcare sector. It invests significantly in early-stage companies within the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries that are not yet consistently profitable.
Similar ETFs
The Principal Healthcare Innovators ETF (BTEC) is an exchange-traded fund issued by Principal Funds that launched on Aug 22, 2016. It currently manages $16.2M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 3 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.89% | 16,129,148 | $16.1M |
| 2 | SCLX | SCILEX HOLDING CO COMMON STOCK USD.0001 | 0.09% | 10,078 | $14K |
| 3 | — | CONTRA CHINOOK THERAPE COMMON STOCK | 0.02% | 9,493 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +18.59% | — | ||
| 5Y | -36.20% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTEC | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.60% | 0.84% |
| AUM | $16.2M | $1.25B | $1.62B |
| Dividend Yield | — | 2.75% | 14.38% |
| Avg Volume | N/A | 769.9K | 1.3M |
| Holdings | 3 | 182 | 67 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.05% |
| 6-Month Return | — | +5.85% | +15.05% |
| YTD Return | — | +0.17% | +1.05% |
| 1-Year Return | — | +16.65% | +24.43% |
Compare with Another ETF
Search for an ETF to compare with BTEC: