Principal Quality ETF (PSET)
NASDAQ: PSET · Real-Time Price · USD
77.95
+0.53 (0.69%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.69% (1D)
| Assets | $35.61M |
| Expense Ratio | 0.15% |
| PE Ratio | 27.57 |
| Shares Out | 460,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.94% |
| Volume | 884 |
| Open | 77.91 |
| Previous Close | 77.42 |
| Day's Range | 77.91 - 77.98 |
| 52-Week Low | 58.37 |
| 52-Week High | 78.20 |
| Beta | 1.04 |
| Holdings | 75 |
| Inception Date | Mar 21, 2016 |
About PSET
Fund Home PageThe Principal Quality ETF (PSET) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power. PSET was launched on Mar 21, 2016 and is issued by Principal.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol PSET
ETF Provider Principal
Top 10 Holdings
33.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.51% |
| Apple Inc. | AAPL | 5.23% |
| Microsoft Corporation | MSFT | 4.97% |
| Broadcom Inc. | AVGO | 3.79% |
| Alphabet Inc. | GOOG | 2.71% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Applied Materials, Inc. | AMAT | 2.03% |
| Visa Inc. | V | 2.03% |
| Mastercard Incorporated | MA | 1.77% |
| GE Aerospace | GE | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13832 | Dec 31, 2025 |
| Oct 1, 2025 | $0.10672 | Oct 3, 2025 |
| Jul 1, 2025 | $0.08838 | Jul 3, 2025 |
| Apr 1, 2025 | $0.11727 | Apr 3, 2025 |
| Dec 27, 2024 | $0.11915 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1165 | Oct 3, 2024 |
Performance
PSET had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
News
Best And Worst Q1 2021: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q1'21. Based on an aggregation of ratings of 27 ETFs and 497 mutual funds in the All Cap Growth style.
5 years ago - Seeking Alpha