PSET
Principal Quality ETF
S&P 500 TR USD
NAV as of
4 Week: 49.54 - 52.11
52 Week: 44.68 - 56.41
Latest Closing Price
50.97
Premium / Discount
0.1
Expense Ratio
0.15%
Investment Objective
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.27 | 1.06 | 2.13 |
1 Day | 0.33 | 0.00 | 0.00 |
1 Week | 1.21 | 2.45 | 0.49 |
1 Month | -0.41 | 5.22 | -0.08 |
3 Months | 2.14 | 8.55 | 0.25 |
6 Months | 10.59 | 14.98 | 0.71 |
1 Year | -7.01 | 22.64 | -0.31 |
2 Years | 6.77 | 26.43 | 0.26 |
3 Years | 64.92 | 34.94 | 1.86 |
5 Years | 55.50 | 47.26 | 1.17 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.4557 | -1.4309 | 33.7527 | 16.3932 | 29.1529 | -16.4023 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 42.0000 | 35.0000 | 51.0000 | 18.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2022 | 02/01/2023 | 0.2057 |
02/10/2022 | 05/10/2022 | 0.1639 |
30/06/2022 | 06/07/2022 | 0.2367 |
31/03/2022 | 05/04/2022 | 0.1274 |
28/12/2021 | 02/01/2022 | 0.1717 |
30/09/2021 | 05/10/2021 | 0.1104 |
30/06/2021 | 06/07/2021 | 0.1283 |
31/03/2021 | 06/04/2021 | 0.1269 |
28/12/2020 | 03/01/2021 | 0.1340 |
31/03/2020 | 05/04/2020 | 0.1360 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 28,038,902
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ResMed Inc | 1.3555 | 1,244 | -520 | 184,012 |
2 | Zoetis Inc Class A | 1.2740 | 1,352 | -566 | 172,948 |
3 | The Hershey Co | 1.2344 | 1,141 | -490 | 167,579 |
4 | Allegion PLC | 1.2112 | 1,417 | -595 | 164,429 |
5 | Microsoft Corp | 1.1923 | 1,129 | -484 | 161,865 |
6 | The Home Depot Inc | 1.1888 | 688 | -290 | 161,391 |
7 | Moody's Corporation | 1.1867 | 730 | -314 | 161,104 |
8 | MSCI Inc | 1.1818 | 684 | -293 | 160,439 |
9 | Ansys Inc | 1.1562 | 713 | -305 | 156,967 |
10 | Mastercard Inc A | 1.1541 | 566 | -239 | 156,674 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.36 |
Large | 33.55 |
Medium | 23.61 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.1961
Price/Book*
4.9463
Price/Sales*
3.0506
Price/Cash Flow*
13.5043
Dividend Yield*
1.4502
Growth Measures
Long-Term Earnings
10.2650
Historical Earnings
15.7351
Sales Growth
9.9954
Cash-Flow Growth
2.8120
Book-Value Growth
2.2842
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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