US
Principal Spectrum Preferred and Income ETF
PQDI · Fixed Income
$19.46
-0.15%
Assets
n/a
Expense ratio
0.60%
Holdings
94
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+27.8%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | +34.4% |
| 5Y total return | +18.2% |
| 3Y CAGR | +10.4% |
| 5Y CAGR | +3.4% |
| Beta | 0.28 |
| RSI | 51.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.60% |
| Dividend yield | +5.3% |
| Top 10 holdings | +27.8% |
| Volume | 5.4K |
All ETF indicators
| All Time High | 21.71 |
| All Time High Change | -10.23 |
| All Time High Date | 2021-09-17 |
| All Time Low | 16.5 |
| All Time Low Change | 18.12 |
| All Time Low Date | 2023-03-20 |
| Atr | 0.08 |
| Beta | 0.28 |
| Cagr1y | 8.65 |
| Cagr3y | 10.35 |
| Cagr5y | 3.41 |
| Ch1m | 0.46 |
| Ch1w | 0.59 |
| Ch1y | 3.04 |
| Ch3m | -1.02 |
| Ch3y | 15.02 |
| Ch5y | -9.11 |
| Ch6m | -0.31 |
| Ch YTD | -0.43 |
| Close | 19.49 |
| Div CAGR3 | 0.62 |
| Dividend Growth | 8.68 |
| Dividend Growth Years | 1 |
| Dividend Years | 7 |
| Dividend Yield | 5.3 |
| Dps | 1.03 |
| Ex Div Date | 2026-05-01 |
| High52 | 20.07 |
| High52ch | -3.04 |
| High52 Date | 2026-02-26 |
| Inception Date | 2020-06-17 |
| Isin | US74255Y7638 |
| Last Dividend | 0.1 |
| Low52 | 18.96 |
| Low52ch | 2.64 |
| Low52 Date | 2025-05-13 |
| Ma150 | 19.56 |
| Ma150ch | -0.34 |
| Ma20 | 19.51 |
| Ma200 | 19.54 |
| Ma200ch | -0.26 |
| Ma20ch | -0.1 |
| Ma50 | 19.43 |
| Ma50ch | 0.33 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.39 |
| Rsi Monthly | 55.55 |
| Rsi Weekly | 49.16 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 3.98 |
| Top10holdings | 27.82 |
| Tr1m | 0.95 |
| Tr1y | 8.64 |
| Tr3m | 0.42 |
| Tr3y | 34.39 |
| Tr5y | 18.22 |
| Tr6m | 2.48 |
| Tr YTD | 1.45 |