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NYSEARCA:PQDI

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

$19.03 +0.03 (+0.16%)
As of 10:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Principal Spectrum Tax-Advantaged Dividend Active ETF (NYSEARCA:PQDI)

Key Stats

Today's Range
$18.93
$19.03
50-Day Range
$18.88
$19.17
52-Week Range
$18.16
$19.37
Volume
1,015 shs
Average Volume
1,726 shs
Market Capitalization
$24.74 million
Assets Under Management
$36.02 million
Dividend Yield
5.31%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

Principal Spectrum Tax-Advantaged Dividend Active ETF Expenses

TypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.71%0.51%0.52%
Other Expenses0.00%1.05%0.73%0.57%0.54%
Total Expense0.60%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%
Net Expense0.60%0.95%0.97%0.58%0.59%
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PQDI ETF News Headlines

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PQDI ETF - Frequently Asked Questions

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 increased by 0.2% and is now trading at $19.0310.
View the best growth stocks for 2025 here
.

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
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
62

Fund Statistics

Assets Under Management
$35.91 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
2,900 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 PQDI Holdings

  • Bank of Montreal 7.3%
    Holding Weight: 4.57%
  • American Express Company 3.55%
    Holding Weight: 4.47%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 4.11%
  • State Street Corporation 6.7%
    Holding Weight: 4.01%
  • Bank of Nova Scotia 4.9%
    Holding Weight: 3.82%
  • ING Groep N.V. 5.75%
    Holding Weight: 3.09%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 3.08%
  • PNC Financial Services Group Inc. 6%
    Holding Weight: 3.02%
  • Dominion Energy Inc 4.35%
    Holding Weight: 3.00%
  • Huntington Bancshares Incorporated 5.625%
    Holding Weight: 2.93%

PQDI Sector Exposure

PQDI Industry Exposure


This page (NYSEARCA:PQDI) was last updated on 1/22/2025 by MarketBeat.com Staff
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