PSET

Principal Quality ETFPrincipal Funds
$71.23-1.37 (-1.89%)Close
AUM$53.8M
Expense Ratio0.15%
NAV$76.90
Holdings74
InceptionMar 21, 2016

Price Chart

Key Statistics

Previous Close

$72.60

Day Range

$71.23$72.01

52-Week Range

$58.64$77.95

Avg Volume

3.4K

Dividend Yield

0.59%

Expense Ratio

0.15%

AUM

$53.8M

Shares Outstanding

695.9K

Sector Breakdown

SectorWeight %
Technology36.59%
Industrials18.57%
Healthcare13.74%
Financial Services12.23%
Communication Services7.90%
Consumer Cyclical4.57%
Consumer Defensive2.43%
Basic Materials2.32%
Energy1.65%

Country Allocation

CountryWeight %
United States97.73%
Ireland1.18%
United Kingdom0.89%
Other0.20%

Fund Information

Category
Technology
Subcategory
Growth
Inception Date
Mar 21, 2016
Exchange
NASDAQ
Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Principal Quality ETF (PSET) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $53.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 74 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0016.89%11,974$2.2M
2AAPLAPPLE INC COMMON STOCK USD.000015.58%6,875$1.8M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.47%3,539$1.4M
4AVGOBROADCOM INC COMMON STOCK4.15%3,887$1.3M
5GOOGALPHABET INC CL C COMMON STOCK USD.0012.71%2,833$870K
6AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.64%2,453$848K
7AMZNAMAZON.COM INC COMMON STOCK USD.012.39%3,574$766K
8VVISA INC CLASS A SHARES COMMON STOCK USD.00011.92%1,960$616K
9GEGENERAL ELECTRIC COMMON STOCK USD.011.87%1,842$601K
10MAMASTERCARD INC A COMMON STOCK USD.00011.67%1,040$535K
11HWMHOWMET AEROSPACE INC COMMON STOCK1.66%2,097$532K
12AMGNAMGEN INC COMMON STOCK USD.00011.63%1,392$523K
13SLBSLB LTD COMMON STOCK USD.011.58%10,551$508K
14NFLXNETFLIX INC COMMON STOCK USD.0011.55%5,142$498K
15PHPARKER HANNIFIN CORP COMMON STOCK USD.51.53%517$491K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.89%—
1W
-2.65%—
1M
-2.89%—
3M
-4.99%—
6M
-4.44%—
YTD
-4.65%—
1Y
+9.23%—
3Y
+43.94%—
5Y
+50.63%—

Moving Averages

20-Day MA

$74.06

Below 20-Day MA
50-Day MA

$75.45

Below 50-Day MA
200-Day MA

$74.85

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.95

Current Price

$71.23

52-Week Low

$58.64

$58.64$77.95

Current Yield

0.59%

Annual Dividend

$0.4507

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1383Dec 31, 2025
Oct 1, 2025$0.1067Oct 3, 2025
Jul 1, 2025$0.0884Jul 3, 2025
Apr 1, 2025$0.1173Apr 3, 2025
Dec 27, 2024$0.1192Dec 31, 2024
Oct 1, 2024$0.1165Oct 3, 2024
Jul 1, 2024$0.1094Jul 3, 2024
Apr 1, 2024$0.1456Apr 4, 2024
Dec 27, 2023$0.1240Jan 2, 2024
Oct 2, 2023$0.1261Oct 5, 2023
Jul 3, 2023$0.1358Jul 7, 2023
Apr 3, 2023$0.1353Apr 6, 2023
Dec 28, 2022$0.2057Jan 3, 2023
Oct 3, 2022$0.1639Oct 6, 2022
Jul 1, 2022$0.2367Jul 7, 2022
Apr 1, 2022$0.1274Apr 6, 2022
Dec 29, 2021$0.1717Jan 3, 2022
Oct 1, 2021$0.1104Oct 6, 2021
Jul 1, 2021$0.1283Jul 7, 2021
Apr 1, 2021$0.1269Apr 7, 2021

Dividend Payments Over Time

Category Comparison

MetricPSETTechnology(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.74%
AUM$53.8M$6.78B$868.1M
Dividend Yield0.59%2.83%11.43%
Avg Volume3.4K1.1M214.6K
Holdings7420263
Performance
1-Month Return-3.25%-2.11%-2.47%
6-Month Return-4.16%+3.76%-1.44%
YTD Return-4.85%+0.41%-2.17%
1-Year Return+8.85%+20.06%+18.88%

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