USMC Principal US Mega-Cap ETF
S&P 500 TR USD

NAV as of 24-Mar-2023

38.7026

4 Week: 36.94 - 38.72

52 Week: 33.40 - 43.39

Latest Closing Price

38.72

Premium / Discount

-0.24

Expense Ratio

0.12%

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
1,130,888,673
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.381.106.69
1 Day0.390.000.00
1 Week2.001.841.09
1 Month3.145.010.63
3 Months6.998.990.78
6 Months10.8815.140.72
1 Year-8.7722.50-0.39
2 Years7.0625.970.27
3 Years57.0833.311.71
5 Years55.3145.751.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-1.760827.438916.091626.2478-17.0144
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000073.000053.000057.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202202/01/20230.1394
02/10/202205/10/20220.1588
30/06/202206/07/20220.1777
31/03/202205/04/20220.1672
28/12/202102/01/20220.1987
30/09/202105/10/20210.1634
30/06/202106/07/20210.1710
31/03/202106/04/20210.1467
28/12/202003/01/20210.1296
31/03/202005/04/20200.1468

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 1,130,888,673

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.2053245,485-9,71161,066,849
2Microsoft Corp4.0949414,761-1,46659,464,285
3Berkshire Hathaway Inc B3.0278206,82969,41043,967,709
4Johnson & Johnson3.0238332,54438,20543,909,110
5Medtronic PLC2.9705396,10292,99243,135,508
6Verizon Communications Inc2.9682712,800244,73943,103,016
7Procter & Gamble Co2.9659345,912-49,52943,069,503
8PepsiCo Inc2.9644313,819-21,92743,046,552
9Coca-Cola Co2.9623790,312199,64043,016,682
10Chevron Corp2.9014362,770138,10042,132,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant93.93
Large5.77
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9061

Price/Book*

4.5575

Price/Sales*

2.9575

Price/Cash Flow*

11.7763

Dividend Yield*

1.7350

Growth Measures

Long-Term Earnings

13.2131

Historical Earnings

20.3212

Sales Growth

14.6182

Cash-Flow Growth

15.7659

Book-Value Growth

7.3256

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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