USMC
Principal US Mega-Cap ETF
S&P 500 TR USD
NAV as of
4 Week: 34.89 - 38.43
52 Week: 33.40 - 44.69
Latest Closing Price
38.43
Premium / Discount
-0.27
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.26 | 1.45 | -9.15 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | 1.66 | 4.02 | 0.41 |
| 1 Month | 6.18 | 7.72 | 0.80 |
| 3 Months | 2.39 | 13.00 | 0.18 |
| 6 Months | -2.42 | 17.29 | -0.14 |
| 1 Year | -8.16 | 22.36 | -0.36 |
| 2 Years | 10.20 | 25.04 | 0.41 |
| 3 Years | 25.23 | 40.63 | 0.62 |
| 5 Years | 50.17 | 45.78 | 1.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.7608 | 27.4389 | 16.0916 | 26.2478 |
| 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 | 0.0000 | 0.0000 | 8.0000 | 73.0000 | 53.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/10/2022 | 05/10/2022 | 0.1588 |
| 30/06/2022 | 06/07/2022 | 0.1777 |
| 31/03/2022 | 05/04/2022 | 0.1672 |
| 28/12/2021 | 02/01/2022 | 0.1987 |
| 30/09/2021 | 05/10/2021 | 0.1634 |
| 30/06/2021 | 06/07/2021 | 0.1710 |
| 31/03/2021 | 06/04/2021 | 0.1467 |
| 28/12/2020 | 03/01/2021 | 0.1296 |
| 31/03/2020 | 05/04/2020 | 0.1468 |
| 26/12/2019 | 01/01/2020 | 0.1591 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 1,132,620,003
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.2053 | 245,485 | -9,711 | 61,066,849 |
| 2 | Microsoft Corp | 4.0949 | 414,761 | -1,466 | 59,464,285 |
| 3 | Berkshire Hathaway Inc B | 3.0278 | 206,829 | 69,410 | 43,967,709 |
| 4 | Johnson & Johnson | 3.0238 | 332,544 | 38,205 | 43,909,110 |
| 5 | Medtronic PLC | 2.9705 | 396,102 | 92,992 | 43,135,508 |
| 6 | Verizon Communications Inc | 2.9682 | 712,800 | 244,739 | 43,103,016 |
| 7 | Procter & Gamble Co | 2.9659 | 345,912 | -49,529 | 43,069,503 |
| 8 | PepsiCo Inc | 2.9644 | 313,819 | -21,927 | 43,046,552 |
| 9 | Coca-Cola Co | 2.9623 | 790,312 | 199,640 | 43,016,682 |
| 10 | Chevron Corp | 2.9014 | 362,770 | 138,100 | 42,132,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 92.97 |
| Large | 6.73 |
| Medium | 0.00 |
| 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*
18.2323
Price/Book*
4.5847
Price/Sales*
2.9596
Price/Cash Flow*
11.4001
Dividend Yield*
1.7135
Growth Measures
Long-Term Earnings
10.9129
Historical Earnings
27.7532
Sales Growth
11.6410
Cash-Flow Growth
23.8033
Book-Value Growth
8.9816
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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