USMC
Principal US Mega-Cap ETF
NAV as of
4 Week: 43.20 - 45.00
52 Week: 33.40 - 45.14
Latest Closing Price
43.35
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 | 20.22 | 0.87 | 23.36 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -2.32 | 1.71 | -1.35 |
| 1 Month | -1.00 | 3.38 | -0.30 |
| 3 Months | 0.79 | 5.66 | 0.14 |
| 6 Months | 11.96 | 8.26 | 1.45 |
| 1 Year | 24.14 | 17.19 | 1.40 |
| 2 Years | 4.61 | 26.34 | 0.17 |
| 3 Years | 34.22 | 29.21 | 1.17 |
| 5 Years | 52.96 | 45.62 | 1.16 |
| 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 |
|---|---|---|
| 02/07/2023 | 06/07/2023 | 0.1537 |
| 02/04/2023 | 05/04/2023 | 0.1516 |
| 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 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 1,473,937,025
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.2425 | 583,920 | 864 | 109,701,050 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 76.58 |
| Large | 23.05 |
| 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*
21.5041
Price/Book*
4.6154
Price/Sales*
3.1457
Price/Cash Flow*
16.0020
Dividend Yield*
1.4964
Growth Measures
Long-Term Earnings
12.2991
Historical Earnings
19.3163
Sales Growth
14.6695
Cash-Flow Growth
15.6692
Book-Value Growth
6.6574
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
