NAS:PSET

Principal Price Setters Index ETF

$ 71.48 0.6163 ( +0.87%) 03:56 PM EST
PE Ratio:
26.07
PB Ratio:
6.38
Volume:
12.58K
Dividend Yield %:
0.65
Last Holding update 2025-02-19 73 Stocks (0 new)
Value $59.00 Mil Turnover 2 %
Top Holdings: MSFT(7.71%) AAPL(5.87%) NVDA(5.02%) AVGO(3.98%) AMZN(2.55%)
Portfolio Report
Registrant: Principal Quality ETF
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 Price Setters Index 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 Price Setters Index ETF Key Statistics

Name Value
Day's Open ($) 70.96
Day's Range ($) 70.96 - 71.53
Day's Volume 12,584
52-Week Range ($) 58.373 - 75.56
Beta 1.02
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.52
Volatility 12.43
14-Day RSI 71.69
14-Day ATR ($) 1.079322
20-Day SMA ($) 66.891155

Fundamental Data

Name Value
Market Cap (Mil $) 50.064
Shares Outstanding (Mil) 0.7
PE Ratio 26.07
PE Ratio (10y Range) 17.4 - 28.9
PE Ratio (10y Median) 24.7
PB Ratio 6.38
PB Ratio (10y Range) 4.4 - 7.51
PB Ratio (10y Median) 5.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.462
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.65 - 1.69
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Quarterly

PSET Principal Price Setters Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSET Principal Price Setters Index ETF

Historical TTM Price-to-Earnings without NRI for PSET Principal Price Setters Index ETF

Historical Price-to-Book Ratio for PSET Principal Price Setters Index ETF

Historical Dividend Yields for PSET Principal Price Setters Index ETF

Principal Price Setters Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSET

No Available Data

NAS:PSET is held by these investors

No Available Data
Principal Quality ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
10,704
4,511.7
+2.50%
7.710
+0.19%
0.000
+11.65%
+8.19%
3,376,381.7
Software
AAPL 		Apple Inc
13,721
3,436.0
+2.50%
5.870
+0.14%
0.000
-13.52%
-15.43%
3,155,342.6
Hardware
NVDA 		NVIDIA Corp
21,866
2,936.4
+2.50%
5.020
+0.12%
0.000
-2.48%
+0.84%
3,302,075.2
Semiconductors
AVGO 		Broadcom Inc
10,045
2,328.8
+2.98%
3.980
+0.12%
0.000
-1.60%
-1.09%
1,074,912.5
Semiconductors
AMZN 		Amazon.com Inc
6,798
1,491.4
+2.50%
2.550
+0.06%
0.000
-10.10%
-6.29%
2,182,615.9
Retail - Cyclical
NFLX 		Netflix Inc
1,466
1,306.7
+2.52%
2.230
+0.05%
0.000
+12.56%
+33.68%
507,080.9
Media - Diversified
GOOG 		Alphabet Inc
6,267
1,193.5
+2.50%
2.040
+0.05%
0.000
-10.30%
-11.98%
2,023,443.5
Interactive Media
CRM 		Salesforce Inc
3,107
1,038.8
+2.51%
1.770
+0.04%
0.000
-10.70%
-12.78%
279,350.7
Software
ANET 		Arista Networks Inc
9,324
1,030.6
+2.51%
1.760
+0.04%
0.000
-9.78%
-12.77%
121,095.9
Hardware
FI 		Fiserv Inc
4,460
916.2
+2.51%
1.570
+0.04%
0.000
-27.73%
-18.87%
92,401.9
Software

Principal Quality ETF's Historical Top Holdings Breakdowns

Principal Quality 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
MSFT 		Microsoft Corp2024-12-31Add
+0.19%
●
406.35 ($426.03) 454.46
$454.27
6.63%
Add 2.5%
10,704
261
AAPL 		Apple Inc2024-12-31Add
+0.14%
●
221.69 ($235.83) 259.02
$211.26
-10.42%
Add 2.5%
13,721
335
NVDA 		NVIDIA Corp2024-12-31Add
+0.12%
●
118.85 ($138.16) 148.88
$135.40
-2.00%
Add 2.5%
21,866
533
AVGO 		Broadcom Inc2024-12-31Add
+0.12%
●
159.67 ($185.23) 250
$228.61
23.42%
Add 2.98%
10,045
291
AMZN 		Amazon.com Inc2024-12-31Add
+0.06%
●
180.8 ($204.89) 232.93
$205.59
0.34%
Add 2.5%
6,798
166
GOOG 		Alphabet Inc2024-12-31Add
+0.05%
●
163.06 ($176.63) 198.16
$167.43
-5.21%
Add 2.5%
6,267
153
NFLX 		Netflix Inc2024-12-31Add
+0.05%
●
687.65 ($824.93) 936.56
$1,191.53
44.44%
Add 2.52%
1,466
36
CRM 		Salesforce Inc2024-12-31Add
+0.04%
●
279.48 ($319.91) 367.87
$291.15
-8.99%
Add 2.51%
3,107
76
IBM 		International Business Machines Corp2024-12-31Add
+0.04%
●
204.9 ($222.76) 238.04
$266.76
19.75%
Add 2.51%
4,046
99
PYPL 		PayPal Holdings Inc2024-12-31Add
+0.04%
●
77.25 ($84.18) 91.3
$72.18
-14.26%
Add 2.5%
10,170
248

Principal Quality ETF Total Holding History ($B)

To

Principal Quality ETF's Asset Allocation

To

Principal Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Quality ETF's Hypothetical Growth since 2024-12-31

Principal Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Quality ETF's Holdings Heat Map

Size field:

Principal Quality ETF's Holdings Bubble Chart

Principal Quality ETF News

  • 1

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