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Last Close
Feb 06  •  04:00PM ET
75.08
Dollar change
+1.38
Percentage change
1.87
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.06% Total Holdings77 Perf Week-0.92%
SponsorPrincipal Financial Services ETF Type Tagsequity Return% 3Y13.04% AUM32.44M Perf Month-3.11%
Fund Family Bond Type Tagsgrowth Return% 5Y11.24% NAV/sh Perf Quarter-1.33%
Index- Average Maturity Tagsquality Return% 10Y 52W High78.20 -4.00% Perf Half Y1.10%
Index Weighting Commodity Type Tagshealthcare Return% SI 52W Low58.37 28.61% Perf YTD-1.61%
Active/Passive Quant Type TagsSP500 Flows% 1M-4.47% Volatility0.71% 0.44% Perf Year1.62%
Dividend TTM0.43 (0.57%) ESG Type Tags- Flows% 3M-4.45% ATR (14)0.70 Perf 3Y41.69%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-4.47% RSI (14)44.03 Perf 5Y61.86%
Dividend Gr. 3/5Y-16.46% -3.60% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume1.14 Prev Close73.70
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume1.86K Price75.08
IPOMar 22, 2016 Option/ShortNo / Yes SMA2001.01% Trades Volume2,131 Change1.87%
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.