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Last Close
Feb 13  •  04:00PM ET
73.30
Dollar change
+0.28
Percentage change
0.38
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.18% Total Holdings77 Perf Week-2.36%
SponsorPrincipal Financial Services ETF Type Tagsequity Return% 3Y11.65% AUM32.12M Perf Month-4.48%
Fund Family Bond Type Tagsgrowth Return% 5Y10.27% NAV/sh Perf Quarter-4.31%
Index- Average Maturity Tagsquality Return% 10Y 52W High78.20 -6.26% Perf Half Y-2.90%
Index Weighting Commodity Type Tagshealthcare Return% SI 52W Low58.37 25.58% Perf YTD-3.93%
Active/Passive Quant Type TagsSP500 Flows% 1M-4.51% Volatility0.64% 0.54% Perf Year-0.34%
Dividend TTM0.43 (0.58%) ESG Type Tags- Flows% 3M-8.65% ATR (14)0.71 Perf 3Y37.46%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-4.51% RSI (14)35.15 Perf 5Y53.34%
Dividend Gr. 3/5Y-16.46% -3.60% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.15% Growth/Value SMA20-2.59% Flows% 3Y Rel Volume1.85 Prev Close73.03
Inverse/Leveraged Market Cap SMA50-3.80% Flows% 5Y Avg Volume1.91K Price73.30
IPOMar 22, 2016 Option/ShortNo / Yes SMA200-1.69% Trades Volume3,529 Change0.38%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Sep-19-19 03:56PM
Principal Quality ETF seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.