Principal Quality ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
27.3%
3 Yr Avg Return
9.3%
5 Yr Avg Return
13.9%
Net Assets
$47.6 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSET - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePrincipal Quality ETF
-
Fund Family NamePrincipal Funds
-
Inception DateMar 21, 2016
-
Shares Outstanding1000001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Schwarte
Fund Description
PSET - Performance
Return Ranking - Trailing
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | 0.0% | 17.0% | 71.01% |
1 Yr | 27.3% | 1.8% | 54.4% | 34.93% |
3 Yr | 9.3%* | -13.7% | 14.4% | 10.25% |
5 Yr | 13.9%* | -9.3% | 108.0% | 29.26% |
10 Yr | N/A* | -0.1% | 20.8% | 77.09% |
* Annualized
Return Ranking - Calendar
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -42.6% | 47.4% | 27.14% |
2022 | -17.8% | -56.3% | -4.2% | 16.94% |
2021 | 28.3% | -27.2% | 53.7% | 3.20% |
2020 | 14.7% | -36.2% | 2181.7% | 34.02% |
2019 | 32.6% | -22.7% | 40.4% | 3.22% |
Total Return Ranking - Trailing
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | 0.0% | 17.0% | 71.01% |
1 Yr | 27.3% | 1.8% | 54.4% | 34.93% |
3 Yr | 9.3%* | -13.7% | 14.4% | 10.25% |
5 Yr | 13.9%* | -9.3% | 108.0% | 29.26% |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -5.0% | 47.4% | 49.80% |
2022 | -16.5% | -36.8% | -2.2% | 35.73% |
2021 | 29.6% | 3.0% | 124.3% | 13.45% |
2020 | 16.2% | -15.8% | 2266.0% | 55.58% |
2019 | 34.6% | -0.4% | 241.3% | 4.38% |
PSET - Holdings
Concentration Analysis
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Net Assets | 47.6 M | 2.34 M | 1.55 T | 92.73% |
Number of Holdings | 69 | 2 | 4048 | 65.26% |
Net Assets in Top 10 | 12.8 M | 885 K | 387 B | 95.29% |
Weighting of Top 10 | 30.91% | 0.3% | 112.0% | 66.00% |
Top 10 Holdings
- Apple, Inc. 5.66%
- Microsoft Corp. 5.36%
- NVIDIA Corp. 4.86%
- Broadcom, Inc. 2.81%
- UnitedHealth Group, Inc. 2.28%
- Adobe, Inc. 2.23%
- Mastercard, Inc. 2.03%
- Salesforce, Inc. 1.98%
- Accenture PLC 1.86%
- Intuit, Inc. 1.85%
Asset Allocation
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 124.03% | 7.11% |
Cash | 0.29% | 0.00% | 99.06% | 78.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 18.93% |
Other | 0.00% | -13.91% | 100.00% | 47.84% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 14.10% |
Bonds | 0.00% | -0.37% | 93.78% | 19.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
Financial Services | 18.67% | 0.00% | 55.59% | 10.65% |
Healthcare | 18.56% | 0.00% | 60.70% | 11.79% |
Industrials | 16.22% | 0.00% | 29.90% | 4.96% |
Technology | 12.72% | 0.00% | 48.94% | 93.50% |
Consumer Cyclical | 12.07% | 0.00% | 30.33% | 17.80% |
Consumer Defense | 9.88% | 0.00% | 47.71% | 12.52% |
Real Estate | 5.21% | 0.00% | 31.91% | 6.02% |
Basic Materials | 2.86% | 0.00% | 25.70% | 38.54% |
Utilities | 2.27% | 0.00% | 20.91% | 60.00% |
Communication Services | 1.53% | 0.00% | 27.94% | 96.10% |
Energy | 0.00% | 0.00% | 41.64% | 87.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSET % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 124.03% | 6.23% |
Non US | 0.00% | 0.00% | 62.81% | 32.51% |
PSET - Expenses
Operational Fees
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 19.75% | 91.00% |
Management Fee | 0.15% | 0.00% | 1.90% | 15.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.10% | 0.00% | 496.00% | 71.51% |
PSET - Distributions
Dividend Yield Analysis
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Dividend Yield | 0.89% | 0.00% | 25.47% | 68.37% |
Dividend Distribution Analysis
PSET | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PSET | Category Low | Category High | PSET % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -54.00% | 6.06% | 18.68% |
Capital Gain Distribution Analysis
PSET | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.146 | OrdinaryDividend |
Dec 27, 2023 | $0.124 | OrdinaryDividend |
Oct 02, 2023 | $0.126 | OrdinaryDividend |
Jul 03, 2023 | $0.136 | OrdinaryDividend |
Apr 03, 2023 | $0.135 | OrdinaryDividend |
Dec 28, 2022 | $0.206 | OrdinaryDividend |
Oct 03, 2022 | $0.164 | OrdinaryDividend |
Jul 01, 2022 | $0.237 | OrdinaryDividend |
Apr 01, 2022 | $0.127 | OrdinaryDividend |
Dec 29, 2021 | $0.172 | OrdinaryDividend |
Oct 01, 2021 | $0.110 | OrdinaryDividend |
Jul 01, 2021 | $0.128 | OrdinaryDividend |
Apr 01, 2021 | $0.127 | OrdinaryDividend |
Dec 29, 2020 | $0.134 | OrdinaryDividend |
Oct 01, 2020 | $0.111 | OrdinaryDividend |
Jul 01, 2020 | $0.133 | OrdinaryDividend |
Apr 01, 2020 | $0.136 | OrdinaryDividend |
Dec 27, 2019 | $0.122 | OrdinaryDividend |
Oct 01, 2019 | $0.191 | OrdinaryDividend |
Jul 01, 2019 | $0.089 | OrdinaryDividend |
Apr 01, 2019 | $0.157 | OrdinaryDividend |
Dec 27, 2018 | $0.121 | OrdinaryDividend |
Oct 01, 2018 | $0.102 | OrdinaryDividend |
Jul 02, 2018 | $0.093 | OrdinaryDividend |
Apr 02, 2018 | $0.096 | OrdinaryDividend |
Dec 27, 2017 | $0.073 | OrdinaryDividend |
Dec 15, 2017 | $0.028 | CapitalGainShortTerm |
Dec 15, 2017 | $0.000 | CapitalGainLongTerm |
Oct 02, 2017 | $0.071 | OrdinaryDividend |
Jul 03, 2017 | $0.031 | OrdinaryDividend |
Apr 03, 2017 | $0.125 | OrdinaryDividend |
Dec 28, 2016 | $0.110 | OrdinaryDividend |
Dec 14, 2016 | $0.059 | CapitalGainShortTerm |
Dec 14, 2016 | $0.001 | CapitalGainLongTerm |
Oct 03, 2016 | $0.139 | OrdinaryDividend |
Jul 01, 2016 | $0.086 | OrdinaryDividend |
PSET - Fund Manager Analysis
Managers
Jeffrey Schwarte
Start Date
Tenure
Tenure Rank
Mar 21, 2016
6.2
6.2%
Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.
Aaron Siebel
Start Date
Tenure
Tenure Rank
Mar 03, 2020
2.24
2.2%
Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |