NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $19.61 +0.03 (+0.13%) Closing price 03:35 PM EasternExtended Trading$19.62 +0.01 (+0.03%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$19.60▼$19.6250-Day Range$19.28▼$19.5952-Week Range$18.44▼$19.74Volume453 shsAverage Volume9,575 shsMarket Capitalization$59.83 millionAssets Under Management$59.52 millionDividend Yield4.89%Net Expense Ratio0.60%Aggregate RatingN/A 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. 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%1.08%0.71%0.59%0.56%Total Expense0.60%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense0.60%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, PQDI shares have increased by 3.3% and is now trading at $19.6150. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Principal Spectrum Tax-Advantaged Dividend Active ETF's top institutional investors include Envestnet Asset Management Inc. (16.05%) and Wealth Enhancement Advisory Services LLC (5.31%). 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 Holdings85 Fund Statistics Assets Under Management$59.52 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest1,200 shs Miscellaneous Outstanding Shares3,050,000Beta0.30 Creation Unit50,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PQDI HoldingsState Street Corp. 6.7%Holding Weight: 4.01%Enbridge Inc. 6%Holding Weight: 3.87%Dominion Energy Inc 4.35%Holding Weight: 3.48%Bank of Montreal 7.3%Holding Weight: 2.83%Bank of America Corp. 6.625%Holding Weight: 2.78%The Charles Schwab Corporation 4%Holding Weight: 2.55%Bank of Nova Scotia 8.625%Holding Weight: 2.50%HSBC Holdings PLC 6.95%Holding Weight: 2.48%JPMorgan Chase & Co. 6.875%Holding Weight: 2.48%Citigroup Inc. 7%Holding Weight: 2.30%Full Holdings DetailsPQDI Sector ExposurePQDI Industry Exposure This page (NYSEARCA:PQDI) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredThe $17B signal no one expected…After SpaceX struck a $17 billion deal with EchoStar for a block of radio frequencies, tech analyst Jeff Brown...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s new AI play could hand regular Americans a Tesla‑like paydayElon Musk just launched his boldest AI project yet... And if history is any guide — it could make early inv...Behind the Markets | SponsoredCollege grad makes $64,000 a monthNothing hurts like a missed opportunity... And with AI stocks like Nvidia, Palantir, and Oracle continuing...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Principal Spectrum Tax-Advantaged Dividend Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.