PMOM Principal Sustainable Momentum Index ETF
Quote as of Aug 14, 2020 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.10 | Day Range | 27.69 – 27.72 |
| 52-Week Range | 19.92 – 37.50 | Volume | 677 |
| Avg Volume | 729 | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 28.43 | Premium/Discount | -2.60% indicative |
| Inception | Oct 18, 2017 | Holdings | — |
| Issuer | — | Exchange | NASDAQ |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Sustainable Momentum Index (the "index"). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities, including growth and value stocks, within the Nasdaq US Large Mid Cap Index that exhibit sustainable price momentum, based on historical stock prices over multiple periods and taking multiple market environments into consideration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.70% | +13.67% | -7.33% | -4.69% | -1.07% | — | — | — | +3.62% |
| Total return | +7.08% | +32.55% | +8.84% | +11.92% | +17.13% | — | — | — | +10.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 21, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 14, 2020 | Last payment | $4.5000 (Aug 19, 2020) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 14, 2020 | Aug 17, 2020 | Aug 19, 2020 | $4.5000 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 07, 2020 | $0.1490 |
| Apr 01, 2020 | Apr 02, 2020 | Apr 06, 2020 | $0.1520 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 02, 2020 | $0.1300 |
| Oct 01, 2019 | Oct 02, 2019 | Oct 04, 2019 | $0.1090 |
| Jul 01, 2019 | Jul 02, 2019 | Jul 05, 2019 | $0.1080 |
| Apr 01, 2019 | Apr 02, 2019 | Apr 04, 2019 | $0.1080 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 02, 2019 | $0.0610 |
| Oct 01, 2018 | Oct 02, 2018 | Oct 04, 2018 | $0.0400 |
| Jul 02, 2018 | Jul 03, 2018 | Jul 06, 2018 | $0.0390 |
| Apr 02, 2018 | Apr 03, 2018 | Apr 05, 2018 | $0.0540 |
| Dec 27, 2017 | Dec 28, 2017 | Jan 02, 2018 | $0.0800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 677 | Average volume | 729 |
| AUM | $4.4M | Premium/Discount | -2.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PMOM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.