Principal Quality ETF (PSET)

NASDAQ: PSET · Real-Time Price · USD

74.38

-0.64 (-0.85%)

At close: Apr 28, 2026, 4:00 PM EDT

74.38

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-0.85% (1D)

Assets	$33.12M
Expense Ratio	0.15%
PE Ratio	25.91
Shares Out	440,001
Dividend (ttm)	$0.47
Dividend Yield	0.64%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	16.38%
1-Year Return	+14.17%

Volume	611
Open	74.66
Previous Close	75.02
Day's Range	74.28 - 74.66
52-Week Low	64.56
52-Week High	78.20
Beta	1.04
Holdings	72
Inception Date	Mar 21, 2016

About PSET

Fund Home Page

The Principal Quality ETF (PSET) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power. PSET was launched on Mar 21, 2016 and is issued by Principal.

Asset Class Equity

Category Large Blend

Region Global

Stock Exchange NASDAQ

Ticker Symbol PSET

ETF Provider Principal

Top 10 Holdings

30.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.80%
Apple Inc.	AAPL	5.20%
Microsoft Corporation	MSFT	3.80%
Alphabet Inc.	GOOG	3.03%
Amazon.com, Inc.	AMZN	2.52%
Applied Materials, Inc.	AMAT	1.94%
Visa Inc.	V	1.93%
Monolithic Power Systems, Inc.	MPWR	1.85%
Mastercard Incorporated	MA	1.73%
Eaton Corporation plc	ETN	1.59%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14095	Apr 6, 2026
Dec 29, 2025	$0.13832	Dec 31, 2025
Oct 1, 2025	$0.10672	Oct 3, 2025
Jul 1, 2025	$0.08838	Jul 3, 2025
Apr 1, 2025	$0.11727	Apr 3, 2025
Dec 27, 2024	$0.11915	Dec 31, 2024

Full Dividend History

News

There is no news available yet.