ARCA:PQDI

Principal Spectrum Tax-Advantaged Dividend Active ETF

$ 19.35 0.02 ( +0.1%) 03:59 PM EST
PE Ratio:
66.64
PB Ratio:
1.14
Volume:
3.57K
Dividend Yield %:
4.9
Last Holding update 2025-06-18 9 Stocks (0 new)
Value $3.00 Mil Turnover 3 %
Top Holdings: RF(21.80%) MSpI.PFD(16.41%) MET(13.23%) MSpI.PFD(11.86%) T(11.38%)
Portfolio Report
Registrant: Principal Exchange-Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Principal Spectrum Tax-Advantaged Dividend Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Principal Spectrum Tax-Advantaged Dividend Active ETF Key Statistics

Name Value
Day's Open ($) 19.33
Day's Range ($) 19.3 - 19.35
Day's Volume 3,571
52-Week Range ($) 18.44 - 19.74
Beta 0.3
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.4
Volatility 2.88
14-Day RSI 68.74
14-Day ATR ($) 0.068007
20-Day SMA ($) 19.268

Fundamental Data

Name Value
Market Cap (Mil $) 58.05
Shares Outstanding (Mil) 3
PE Ratio 66.64
PE Ratio (10y Range) 5.48 - 11.13
PE Ratio (10y Median) 8.48
PB Ratio 1.14
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 % 4.9
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

No Available Data

ARCA:PQDI is held by these investors

No Available Data
Principal Spectrum Tax-Advanta... Top Holdings of 2025-03-31 View Full List
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
+29.69%
+7.39%
22,203.6
Banks
MSpI.PFD
Morgan Stanley
17,030
423.4
0%
16.410
0%
-
+4.33%
+3.05%
0
Capital Markets
MET
MetLife Inc
17,250
341.6
0%
13.230
0%
0.000
+7.57%
-3.54%
52,294.1
Insurance
MSpI.PFD
Morgan Stanley
12,000
306.0
0%
11.860
0%
-
+4.33%
+3.05%
0
Capital Markets
T
AT&T Inc
15,395
293.6
0%
11.380
0%
0.000
+0.85%
+23.29%
195,432.6
Telecommunication Services
ALL
Allstate Corp
11,500
241.5
0%
9.360
0%
0.000
+0.84%
+2.77%
51,957.2
Insurance
T
AT&T Inc
11,381
230.0
-26.07%
8.910
-3.08%
0.000
+0.85%
+23.29%
195,432.6
Telecommunication Services
MSpI.PFD
Morgan Stanley
4,000
101.0
0%
3.910
0%
-
+4.33%
+3.05%
0
Capital Markets
BAC
Bank of America Corp
4,380
81.0
0%
3.140
0%
0.000
+29.12%
+8.41%
354,525.4
Banks

Principal Spectrum Tax-Advantaged Dividend Active ETF's Historical Top Holdings Breakdowns

Principal Spectrum Tax-Advantaged Dividend Active ETF's Top Stock Picks View Full List
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
$24.70
6.01%
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
7.99%
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
$24.70
12.99%
New holding
19,000
19,000
MSpI.PFD
Morgan Stanley
2024-09-30
Add
Add
+12.20%
●
24.9 ($25.18) 25.77
$25.05
-0.52%
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
36.48%
Reduce -26.07%
11,381
-4,014
MSpI.PFD
Morgan Stanley
2024-06-30
Reduce
Reduce
-18.05%
●
24.92 ($25.12) 25.3
$25.05
-0.28%
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
56.18%
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
$81.63
14.38%
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
59.02%
Add 35.27%
15,395
4,014

Principal Spectrum Tax-Advantaged Dividend Active ETF Total Holding History ($B)

To

Principal Spectrum Tax-Advantaged Dividend Active ETF's Asset Allocation

To

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

  • 1

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 %

Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Heat Map

Size field:

Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Bubble Chart

Principal Spectrum Tax-Advantaged Dividend Active ETF News

  • 1

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