Principal U.S. Mega-Cap ETF (USMC)

NASDAQ: USMC · Real-Time Price · USD

69.64

-0.20 (-0.29%)

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

69.65

+0.02 (0.02%)

After-hours: Apr 28, 2026, 4:21 PM EDT

-0.29% (1D)

Assets	$3.09B
Expense Ratio	0.12%
PE Ratio	29.18
Shares Out	45.06M
Dividend (ttm)	$0.55
Dividend Yield	0.79%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	23.09%
1-Year Return	+23.36%

Volume	1,153,403
Open	69.89
Previous Close	69.84
Day's Range	69.36 - 69.89
52-Week Low	55.48
52-Week High	70.08
Beta	0.95
Holdings	27
Inception Date	Oct 12, 2017

About USMC

Fund Home Page

The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio. USMC was launched on Oct 12, 2017 and is issued by Principal.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol USMC

ETF Provider Principal

Top 10 Holdings

53.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	6.72%
Alphabet Inc.	GOOGL	5.89%
Broadcom Inc.	AVGO	5.69%
Microsoft Corporation	MSFT	5.14%
JPMorgan Chase & Co.	JPM	4.49%
Meta Platforms, Inc.	META	4.40%
Costco Wholesale Corporation	COST	4.35%
Mastercard Incorporated	MA	4.21%
Visa Inc.	V	4.18%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.14628	Apr 6, 2026
Dec 29, 2025	$0.14081	Dec 31, 2025
Oct 1, 2025	$0.13937	Oct 3, 2025
Jul 1, 2025	$0.12625	Jul 3, 2025
Apr 1, 2025	$0.13228	Apr 3, 2025
Dec 27, 2024	$0.15013	Dec 31, 2024

Full Dividend History

News

Final Trades: CVS, AbbVie, Delta Air Lines & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ABBV CVS DAL

4 years ago - CNBC Television