ARCA:PQDI

Principal Spectrum Tax-Advantaged Dividend Active ETF

$ 19.12 0 ( +0%) 01:21 PM EST
PE Ratio:
11.13
PB Ratio:
1.18
Volume:
674.00
Dividend Yield %:
4.93
Last Holding update 2025-02-19 9 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Top Holdings: RF(19.29%) MSpI.PFD(16.53%) MET(13.79%) MSpI.PFD(12.31%) T(11.82%)
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 ($) 19.1101
Day's Range ($) 19.11 - 19.12
Day's Volume 674
52-Week Range ($) 18.445 - 19.37
Beta 0.31
3-Year Sharpe Ratio -0.5
3-Year Sortino Ratio -0.62
Volatility 2.74
14-Day RSI 63.78
14-Day ATR ($) 0.058401
20-Day SMA ($) 19.0462

Fundamental Data

Name Value
Market Cap (Mil $) 57.36
Shares Outstanding (Mil) 3
PE Ratio 11.13
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) ($) 0.942
Dividend Yield % 4.93
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 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
RF 		Regions Financial Corp
19,000
498.6
0%
19.290
0%
0.000
+1.64%
-4.13%
19,821.4
Banks
MSpI.PFD 		Morgan Stanley
17,030
427.4
0%
16.530
0%
-
+0.23%
+0.87%
0
Capital Markets
MET 		MetLife Inc
17,250
356.4
0%
13.790
0%
0.000
-2.07%
-1.03%
53,656.8
Insurance
MSpI.PFD 		Morgan Stanley
12,000
318.1
0%
12.310
0%
-
+0.23%
+0.87%
0
Capital Markets
T 		AT&T Inc
15,395
305.6
0%
11.820
0%
0.000
+6.16%
+26.21%
202,052.5
Telecommunication Services
ALL 		Allstate Corp
11,500
251.6
0%
9.730
0%
0.000
+5.91%
+8.46%
55,097.9
Insurance
T 		AT&T Inc
11,381
239.5
0%
9.260
0%
0.000
+6.16%
+26.21%
202,052.5
Telecommunication Services
MSpI.PFD 		Morgan Stanley
4,000
102.9
0%
3.980
0%
-
+0.23%
+0.87%
0
Capital Markets
BAC 		Bank of America Corp
4,380
85.1
0%
3.290
0%
0.000
+9.79%
+3.57%
338,708.5
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 Corp2024-09-30New Buy
+18.48%
●
19.51 ($21.86) 23.42
$22.05
0.87%
New holding
19,000
19,000
MSpI.PFD 		Morgan Stanley2024-09-30Add
+12.20%
●
24.9 ($25.18) 25.77
$24.92
-1.03%
Add 325.75%
17,030
13,030
T 		AT&T Inc2024-09-30Reduce
-4.57%
●
18.21 ($19.9) 22.27
$28.08
41.11%
Reduce -26.07%
11,381
-4,014
MSpI.PFD 		Morgan Stanley2024-06-30Reduce
-18.05%
●
24.92 ($25.12) 25.3
$24.92
-0.80%
Reduce -76.51%
4,000
-13,030
T 		AT&T Inc2024-06-30Add
+4.57%
●
16.09 ($17.39) 19.11
$28.08
61.47%
Add 35.27%
15,395
4,014
AIG 		American International Group Inc2024-03-31Sold Out
-9.49%
●
66.75 ($71.37) 78.34
$87.34
22.38%
Sold Out
0
-8,019
STTpD.PFD 		State Street Corporation2024-03-31Sold Out
-7.60%
●
24.95 ($25.14) 25.32
$24.98
-0.64%
Sold Out
0
-6,410
T 		AT&T Inc2024-03-31Add
+4.49%
●
16.23 ($17.08) 18.04
$28.08
64.40%
Add 35.27%
15,395
4,014
T 		AT&T Inc2023-12-31Add
+3.75%
●
14.32 ($15.79) 17.22
$28.08
77.83%
Add 35.27%
15,395
4,014
SNV 		Synovus Financial Corp2023-06-30Sold Out
-10.35%
●
25.53 ($29.27) 32.1
$49.06
67.61%
Sold Out
0
-11,500

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 2024-12-31

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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