US
Principal Quality ETF
PSET · Equity
$74.64
-0.19%
Assets
n/a
Expense ratio
0.15%
Holdings
72
1Y return
+10.8%
Forward P/E
n/a
Top 10 holdings
+31.2%
Return and risk
| 1Y total return | +10.8% |
| 3Y total return | +46.9% |
| 5Y total return | +51.9% |
| 3Y CAGR | +13.7% |
| 5Y CAGR | +8.7% |
| Beta | 1.01 |
| RSI | 55.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 0.15% |
| Dividend yield | +0.6% |
| Top 10 holdings | +31.2% |
| Volume | 2.9K |
All ETF indicators
| All Time High | 78.2 |
| All Time High Change | -4.63 |
| All Time High Date | 2025-10-28 |
| All Time Low | 24.91 |
| All Time Low Change | 199.4 |
| All Time Low Date | 2016-11-03 |
| Atr | 0.57 |
| Beta | 1.01 |
| Cagr10y | 12.58 |
| Cagr1y | 10.85 |
| Cagr3y | 13.67 |
| Cagr5y | 8.73 |
| Ch10y | 191.9 |
| Ch1m | 3.48 |
| Ch1w | 0.55 |
| Ch1y | 10.13 |
| Ch3m | 0.21 |
| Ch3y | 43.71 |
| Ch5y | 44.97 |
| Ch6m | -2.55 |
| Ch YTD | -2.26 |
| Close | 74.78 |
| Div CAGR3 | -13.84 |
| Div CAGR5 | -1.25 |
| Dividend Growth | 2.61 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 0.64 |
| Dps | 0.47 |
| Ex Div Date | 2026-04-01 |
| High52 | 78.2 |
| High52ch | -4.56 |
| High52 Date | 2025-10-28 |
| Inception Date | 2016-03-21 |
| Isin | US74255Y2019 |
| Last Dividend | 0.14 |
| Low52 | 67.62 |
| Low52ch | 10.38 |
| Low52 Date | 2026-03-30 |
| Ma150 | 74.85 |
| Ma150ch | -0.36 |
| Ma20 | 74.65 |
| Ma200 | 75.01 |
| Ma200ch | -0.57 |
| Ma20ch | -0.1 |
| Ma50 | 72.64 |
| Ma50ch | 2.67 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.23 |
| Price Date | 2026-05-12 |
| Rsi | 55.78 |
| Rsi Monthly | 57.89 |
| Rsi Weekly | 51.44 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.26 |
| Top10holdings | 31.16 |
| Tr10y | 226.98 |
| Tr1m | 3.48 |
| Tr1y | 10.84 |
| Tr3m | 0.42 |
| Tr3y | 46.9 |
| Tr5y | 51.93 |
| Tr6m | -2.18 |
| Tr YTD | -2.06 |