Skip to content
StockMarketAgent
US

Principal U.S. Mega-Cap ETF

USMC · Equity

$72.49
+0.15%
Assets
n/a
Expense ratio
0.12%
Holdings
27
1Y return
+26.2%
Forward P/E
n/a
Top 10 holdings
+54.9%

Return and risk

1Y total return+26.2%
3Y total return+85.6%
5Y total return+100.3%
3Y CAGR+22.9%
5Y CAGR+14.9%
Beta0.95
RSI70.78

Fund structure

Asset classEquity
Assetsn/a
Holdings27
Expense ratio0.12%
Dividend yield+0.8%
Top 10 holdings+54.9%
Volume40.6K

All ETF indicators

All Time High72.59
All Time High Change-0.77
All Time High Date2026-05-11
All Time Low22.45
All Time Low Change220.85
All Time Low Date2020-03-23
Atr0.68
Beta0.95
Cagr1y26.21
Cagr3y22.88
Cagr5y14.91
Ch1m7.27
Ch1w2.36
Ch1y25.14
Ch3m6.35
Ch3y79.6
Ch5y87.39
Ch6m4
Ch YTD5.23
Close72.38
Div CAGR3-4.14
Div CAGR5-0.05
Dividend Growth-7.72
Dividend Growth Years0
Dividend Years10
Dividend Yield0.76
Dps0.55
Ex Div Date2026-04-01
High5272.59
High52ch-0.14
High52 Date2026-05-11
Inception Date2017-10-12
IsinUS74255Y8701
Last Dividend0.15
Low5258.54
Low52ch23.83
Low52 Date2025-05-23
Ma15067.9
Ma150ch6.09
Ma2070.28
Ma20067.35
Ma200ch6.96
Ma20ch2.49
Ma5067.53
Ma50ch6.67
Payment Date2026-04-06
Payout FrequencyQuarterly
Payout Ratio23.02
Price Date2026-05-12
Rsi70.78
Rsi Monthly71.85
Rsi Weekly65.53
Sharpe Ratio1.62
Sortino Ratio3.06
Top10holdings54.89
Tr1m7.27
Tr1y26.19
Tr3m6.59
Tr3y85.55
Tr5y100.3
Tr6m4.45
Tr YTD5.47