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Last Close
Feb 17  •  10:04AM ET
73.11
Dollar change
-0.19
Percentage change
-0.26
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.68% Total Holdings77 Perf Week-2.57%
SponsorPrincipal Financial Services ETF Type Tagsequity Return% 3Y12.21% AUM32.26M Perf Month-4.92%
Fund Family Bond Type Tagsgrowth Return% 5Y10.10% NAV/sh Perf Quarter-3.19%
Index- Average Maturity Tagsquality Return% 10Y 52W High78.20 -6.50% Perf Half Y-2.69%
Index Weighting Commodity Type Tagshealthcare Return% SI 52W Low58.37 25.25% Perf YTD-4.18%
Active/Passive Quant Type TagsSP500 Flows% 1M-4.49% Volatility0.64% 0.54% Perf Year-0.64%
Dividend TTM0.43 (0.59%) ESG Type Tags- Flows% 3M-8.62% ATR (14)0.68 Perf 3Y38.67%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-4.49% RSI (14)34.22 Perf 5Y53.78%
Dividend Gr. 3/5Y-16.46% -3.60% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.15% Growth/Value SMA20-2.61% Flows% 3Y Rel Volume7.82 Prev Close73.30
Inverse/Leveraged Market Cap SMA50-3.96% Flows% 5Y Avg Volume1.96K Price73.11
IPOMar 22, 2016 Option/ShortNo / Yes SMA200-1.98% Trades Volume2,034 Change-0.26%
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.