ARCA:PQDI
Principal Spectrum Tax-Advantaged Dividend Active ETF | |
$ 19.3193 -0.0107 ( -0.06%) 10:50 AM EST | |
PE Ratio:
11.12
PB Ratio:
1.18
Volume:
366.00
Dividend Yield %:
4.91
| |
Last Holding update 2025-06-18 | 9 Stocks (0 new) |
Value $3.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Principal Exchange-Traded Funds
|
Principal Spectrum Tax-Advantaged Dividend Active ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Principal Spectrum Tax-Advantaged Dividend Active ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.33 | ||
Day's Range ($) | 19.3193 - 19.33 | ||
Day's Volume | 366 | ||
52-Week Range ($) | 18.445 - 19.74 | ||
Beta | 0.3 | ||
3-Year Sharpe Ratio | -0.31 | ||
3-Year Sortino Ratio | -0.4 | ||
Volatility | 2.88 | ||
14-Day RSI | 66.55 | ||
14-Day ATR ($) | 0.069732 | ||
20-Day SMA ($) | 19.259 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 57.958 | ||
Shares Outstanding (Mil) | 3 | ||
PE Ratio | 11.12 | ||
PE Ratio (10y Range) | 5.48 - 11.13 | ||
PE Ratio (10y Median) | 8.48 | ||
PB Ratio | 1.18 | ||
PB Ratio (10y Range) | 0.89 - 1.18 | ||
PB Ratio (10y Median) | 0.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.949 | ||
Dividend Yield % | 4.91 | ||
Dividend Yield % (10y Range) | 1.95 - 7.36 | ||
Dividend Yield % (10y Median) | 4.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
Historical TTM Price-to-Earnings without NRI for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
Historical Price-to-Book Ratio for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
Historical Dividend Yields for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PQDI
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ARCA:PQDI is held by these investors
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Principal Spectrum Tax-Advanta... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RF | Regions Financial Corp | 22,400 | 562.7 | +17.89% | 21.800 | +3.31% | 0.000 | +28.93% | +6.76% | 22,073.2 | Banks | |
MSpI.PFD | Morgan Stanley | 17,030 | 423.4 | 0% | 16.410 | 0% | - | +4.54% | +3.50% | 0 | Capital Markets | |
MET | MetLife Inc | 17,250 | 341.6 | 0% | 13.230 | 0% | 0.000 | +7.27% | -3.81% | 52,147.8 | Insurance | |
MSpI.PFD | Morgan Stanley | 12,000 | 306.0 | 0% | 11.860 | 0% | - | +4.54% | +3.50% | 0 | Capital Markets | |
T | AT&T Inc | 15,395 | 293.6 | 0% | 11.380 | 0% | 0.000 | +0.74% | +23.15% | 195,216.7 | Telecommunication Services | |
ALL | Allstate Corp | 11,500 | 241.5 | 0% | 9.360 | 0% | 0.000 | +0.09% | +2.00% | 51,567.9 | Insurance | |
T | AT&T Inc | 11,381 | 230.0 | -26.07% | 8.910 | -3.08% | 0.000 | +0.74% | +23.15% | 195,216.7 | Telecommunication Services | |
MSpI.PFD | Morgan Stanley | 4,000 | 101.0 | 0% | 3.910 | 0% | - | +4.54% | +3.50% | 0 | Capital Markets | |
BAC | Bank of America Corp | 4,380 | 81.0 | 0% | 3.140 | 0% | 0.000 | +28.42% | +7.82% | 352,604.8 | Banks |
Principal Spectrum Tax-Advantaged Dividend Active ETF's Historical Top Holdings Breakdowns
Principal Spectrum Tax-Advantaged Dividend Active ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RF | Regions Financial Corp | 2025-03-31 | Add Add | +3.31% | 20.84 ($23.3) 24.77 | $24.56 | 5.41% | Add 17.89% | 22,400 | 3,400 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -3.08% | 21.56 ($25.15) 28.28 | $27.16 | 7.97% | Reduce -26.07% | 11,381 | -4,014 | |
RF | Regions Financial Corp | 2024-09-30 | New Buy New Buy | +18.48% | 19.51 ($21.86) 23.42 | $24.56 | 12.35% | New holding | 19,000 | 19,000 | |
MSpI.PFD | Morgan Stanley | 2024-09-30 | Add Add | +12.20% | 24.9 ($25.18) 25.77 | $25.16 | -0.08% | Add 325.75% | 17,030 | 13,030 | |
T | AT&T Inc | 2024-09-30 | Reduce Reduce | -4.57% | 18.21 ($19.9) 22.27 | $27.16 | 36.46% | Reduce -26.07% | 11,381 | -4,014 | |
MSpI.PFD | Morgan Stanley | 2024-06-30 | Reduce Reduce | -18.05% | 24.92 ($25.12) 25.3 | $25.16 | 0.16% | Reduce -76.51% | 4,000 | -13,030 | |
T | AT&T Inc | 2024-06-30 | Add Add | +4.57% | 16.09 ($17.39) 19.11 | $27.16 | 56.15% | Add 35.27% | 15,395 | 4,014 | |
AIG | American International Group Inc | 2024-03-31 | Sold Out Sold Out | -9.49% | 66.75 ($71.37) 78.34 | $81.20 | 13.77% | Sold Out | 0 | -8,019 | |
STTpD.PFD | State Street Corporation | 2024-03-31 | Sold Out Sold Out | -7.60% | 24.95 ($25.14) 25.32 | $24.98 | -0.64% | Sold Out | 0 | -6,410 | |
T | AT&T Inc | 2024-03-31 | Add Add | +4.49% | 16.23 ($17.08) 18.04 | $27.16 | 58.99% | Add 35.27% | 15,395 | 4,014 |
Principal Spectrum Tax-Advantaged Dividend Active ETF Total Holding History ($B)
Principal Spectrum Tax-Advantaged Dividend Active ETF's Asset Allocation
Principal Spectrum Tax-Advantaged Dividend Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Principal Spectrum Tax-Advantaged Dividend Active ETF's Hypothetical Growth since 2025-03-31
Principal Spectrum Tax-Advantaged Dividend Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Heat Map
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Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Bubble Chart
Principal Spectrum Tax-Advantaged Dividend Active ETF News
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