NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $19.06 +0.02 (+0.11%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Principal Spectrum Tax-Advantaged Dividend Active ETF (NYSEARCA:PQDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PQDI alerts:Sign Up Key Stats Today's Range$19.05▼$19.0950-Day Range$18.88▼$19.1352-Week Range$18.31▼$19.37Volume2,743 shsAverage Volume2,522 shsMarket Capitalization$36.21 millionAssets Under Management$36.12 millionDividend Yield5.30%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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.Read More… Principal Spectrum Tax-Advantaged Dividend Active ETF ExpensesTypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.70%0.51%0.53%Other Expenses0.00%1.07%0.73%0.57%0.53%Total Expense0.60%1.41%1.21%0.73%0.71%Fee Waiver0.00%-1.24%-0.71%-0.66%-0.56%Net Expense0.60%0.97%0.97%0.58%0.60% Receive PQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PQDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 0.4% and is now trading at $19.06. View the best growth stocks for 2025 here. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Top institutional investors of Principal Spectrum Tax-Advantaged Dividend Active ETF include Envestnet Asset Management Inc. (39.56%), Principal Securities Inc. (39.08%), Jane Street Group LLC (2.16%) and Citadel Advisors LLC (1.38%). 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 IssuerPrincipal Fund NamePrincipal Spectrum Tax-Advantaged Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PQDI Inception Date6/16/2020 Fund ManagerManu Krishnan, Roberto Giangregorio, Kevin Nugent, Fernando Diaz, Mark Lieb, L. Jacoby WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$36.12 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,900,000Beta0.30 Creation Unit50,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 PQDI HoldingsBank of Montreal 7.3%Holding Weight: 4.50%American Express Company 3.55%Holding Weight: 4.48%JPMorgan Chase & Co. 6.875%Holding Weight: 4.08%State Street Corp. 6.7%Holding Weight: 3.97%Bank of Nova Scotia 4.9%Holding Weight: 3.78%Wells Fargo & Co. 3.9%Holding Weight: 3.09%ING Groep N.V. 5.75%Holding Weight: 3.08%PNC Financial Services Group Inc. 6%Holding Weight: 3.01%Dominion Energy Inc 4.35%Holding Weight: 2.96%Huntington Bancshares Incorporated 5.625%Holding Weight: 2.92%Full Holdings DetailsPQDI Sector ExposurePQDI Industry Exposure This page (NYSEARCA:PQDI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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