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Last Close
Feb 10  •  04:00PM ET
74.77
Dollar change
-0.28
Percentage change
-0.37
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.22% Total Holdings77 Perf Week0.39%
SponsorPrincipal Financial Services ETF Type Tagsequity Return% 3Y12.71% AUM33.02M Perf Month-4.09%
Fund Family Bond Type Tagsgrowth Return% 5Y10.93% NAV/sh Perf Quarter-0.95%
Index- Average Maturity Tagsquality Return% 10Y 52W High78.20 -4.39% Perf Half Y0.62%
Index Weighting Commodity Type Tagshealthcare Return% SI 52W Low58.37 28.09% Perf YTD-2.01%
Active/Passive Quant Type TagsSP500 Flows% 1M-4.39% Volatility0.69% 0.49% Perf Year1.55%
Dividend TTM0.43 (0.57%) ESG Type Tags- Flows% 3M-4.37% ATR (14)0.67 Perf 3Y41.89%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-4.39% RSI (14)42.07 Perf 5Y57.33%
Dividend Gr. 3/5Y-16.46% -3.60% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-1.30% Flows% 3Y Rel Volume2.04 Prev Close75.05
Inverse/Leveraged Market Cap SMA50-2.10% Flows% 5Y Avg Volume1.82K Price74.77
IPOMar 22, 2016 Option/ShortNo / Yes SMA2000.45% Trades Volume3,712 Change-0.37%
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.