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NASDAQ:PSET

Principal Quality ETF (PSET) Price, Holdings, & News

$71.97 -1.49 (-2.03%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Principal Quality ETF (NASDAQ:PSET)

Key Stats

Today's Range
$71.97
$73.63
50-Day Range
$70.97
$75.27
52-Week Range
$62.16
$75.56
Volume
2,075 shs
Average Volume
4,679 shs
Market Capitalization
$63.33 million
Assets Under Management
$64.62 million
Dividend Yield
0.68%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by Principal.

Principal Quality ETF Expenses

TypePSETLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.15%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense0.15%0.62%0.62%0.60%0.60%
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PSET ETF News Headlines

Principal Quality ETF declares $0.1192 dividend
Astoria US Quality Growth Kings ETF
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GQI Natixis Gateway Quality Income ETF
iShares Healthcare Innovation U (HEALA.XD)
See More Headlines

PSET ETF - Frequently Asked Questions

Principal Quality ETF's stock was trading at $71.57 at the start of the year. Since then, PSET stock has increased by 0.6% and is now trading at $71.97.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Principal Quality ETF include Principal Securities Inc. (33.82%), Envestnet Asset Management Inc. (29.63%), Cetera Investment Advisers (24.68%) and LPL Financial LLC (6.76%).

Shares of PSET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Quality ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
Principal
Fund Name
Principal Quality ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PSET
Inception Date
3/21/2016
Fund Manager
Jeffrey A. Schwarte, Aaron J. Siebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
74

Fund Statistics

Assets Under Management
$64.62 million
Average Daily Volume
$6,125.60
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PSET Holdings

PSET Sector Exposure

PSET Industry Exposure


This page (NASDAQ:PSET) was last updated on 2/22/2025 by MarketBeat.com Staff
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