Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News

ETF Overview

The Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers. PQDI was launched on Jun 17, 2020 and is managed by Principal.

Key Stats

• Today's Range: $18.86 to $18.97
• 50-Day Range: $18.56 to $19.12
• 52-Week Range: $18.38 to $19.37
• Volume: 9,205 shs
• Average Volume: 9,509 shs
• Market Capitalization: $35.85 million
• Assets Under Management: $56.35 million
• Dividend Yield: 5.03%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

PQDI ETF - Frequently Asked Questions

How have PQDI shares performed this year?

Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.99 at the beginning of the year. Since then, PQDI stock has decreased by 0.6% and is now trading at $18.87.
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How do I buy shares of Principal Spectrum Tax-Advantaged Dividend Active ETF?

Shares of PQDI 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.

Fund Details

• Issuer: Principal
• Fund Name: Principal Spectrum Tax-Advantaged Dividend Active ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PQDI
• Inception Date: 6/16/2020
• Fund Manager: Manu Krishnan, Roberto Giangregorio, Kevin Nugent, Fernando Diaz, Mark Lieb, L. Jacoby
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 75

Fund Statistics

• Assets Under Management: $56.35 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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: Jane Street

Options

• Optionable: N/A
• Short Interest: 4,900 shs

Miscellaneous

• Outstanding Shares: 1,900,000
• Beta: 0.29
• Creation Unit: 50,000
• Creation Fee: $400.00