USMC
Principal US Mega-Cap ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.38 | 1.10 | 6.69 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | 2.00 | 1.84 | 1.09 |
| 1 Month | 3.14 | 5.01 | 0.63 |
| 3 Months | 6.99 | 8.99 | 0.78 |
| 6 Months | 10.88 | 15.14 | 0.72 |
| 1 Year | -8.77 | 22.50 | -0.39 |
| 2 Years | 7.06 | 25.97 | 0.27 |
| 3 Years | 57.08 | 33.31 | 1.71 |
| 5 Years | 55.31 | 45.75 | 1.21 |
| 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 | 0.0000 | -1.7608 | 27.4389 | 16.0916 | 26.2478 | -17.0144 |
| 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 | 8.0000 | 73.0000 | 53.0000 | 57.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 02/01/2023 | 0.1394 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 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 | 93.93 |
| Large | 5.77 |
| 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*
18.9061
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
| 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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