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

NAV as of 30-Nov-2022

38.4533

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

Fund Manager:
Principal Funds
Asset Under Management:
1,132,620,003
Launch Date:
10/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.261.45-9.15
1 Day0.200.000.00
1 Week1.664.020.41
1 Month6.187.720.80
3 Months2.3913.000.18
6 Months-2.4217.29-0.14
1 Year-8.1622.36-0.36
2 Years10.2025.040.41
3 Years25.2340.630.62
5 Years50.1745.781.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-1.760827.438916.091626.2478
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00008.000073.000053.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
26/12/201901/01/20200.1591

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
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
Giant92.97
Large6.73
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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