NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free PQDI Stock Alerts $18.65 +0.06 (+0.32%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$18.62▼$18.6550-Day Range$18.32▼$18.7152-Week Range$17.02▼$18.72Volume704 shsAverage Volume2,119 shsMarket Capitalization$24.25 millionAssets Under Management$24.12 millionDividend Yield5.41%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Principal Spectrum Tax-Advantaged Dividend Active ETF alerts: Email Address About Principal Spectrum Tax-Advantaged Dividend Active ETFThe 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 PQDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PQDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings53 Fund Statistics Assets Under Management$24.12 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest2,800 shs Miscellaneous Outstanding Shares1,300,000Beta0.16 Creation Unit50,000 Creation Fee$400.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Principal Spectrum Tax-Advantaged Dividend Active ETF ExpensesTypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.69%0.51%0.51%Other Expenses0.00%1.00%0.78%0.64%0.58%Total Expense0.60%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense0.60%0.90%0.94%0.58%0.58% Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings & ExposureTop 10 PQDI HoldingsCitigroup Inc. 3.875%Holding Weight: 4.17%NatWest Group PLC 8%Holding Weight: 3.63%Lloyds Banking Group PLC 7.5%Holding Weight: 3.59%UBS Group AG 9.25%Holding Weight: 3.59%HSBC Holdings PLC 6.375%Holding Weight: 3.58%Nordea Bank ABP 6.625%Holding Weight: 3.55%ING Groep N.V. 5.75%Holding Weight: 3.46%State Street Corporation 6.7%Holding Weight: 3.39%American Express Company 3.55%Holding Weight: 3.24%U.S. Bancorp. 3.7%Holding Weight: 3.03%PQDI Sector ExposurePQDI Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXArrow Dow Jones Global Yield ETFNYSEARCA:GYLDBeacon Tactical Risk ETFNYSEARCA:BTRWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEInstitutional OwnershipCapital Investment Advisory Services LLCSold 1,459 shares on 4/25/2024Ownership: 1.859%Wealth Enhancement Advisory Services LLCBought 134,209 shares on 4/16/2024Ownership: 10.324%View All Institutional Transactions PQDI ETF - Frequently Asked Questions How have PQDI shares performed in 2024? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.15 at the start of the year. Since then, PQDI shares have increased by 2.8% and is now trading at $18.6538. View the best growth stocks for 2024 here. How often does Principal Spectrum Tax-Advantaged Dividend Active ETF pay dividends? What is the dividend yield for Principal Spectrum Tax-Advantaged Dividend Active ETF? Principal Spectrum Tax-Advantaged Dividend Active ETF declared a dividend on Thursday, December 14th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0761 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08. Read our dividend analysis for PQDI. What does PQDI invest in? Principal Spectrum Tax-Advantaged Dividend Active ETF is a multi asset fund issued by Principal. PQDI focuses on target outcome investments. The fund's investments total to approximately $24.12 million assets under management. What is the management fee for Principal Spectrum Tax-Advantaged Dividend Active ETF? Principal Spectrum Tax-Advantaged Dividend Active ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PQDI is 0.60%. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (10.32%) and Capital Investment Advisory Services LLC (1.86%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PQDI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Spectrum Tax-Advantaged Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.