PSET Principal Quality ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 80.25 | Day Range | 80.35 – 80.49 |
| 52-Week Range | 67.62 – 81.85 | Volume | 6.58K |
| Avg Volume | 2.17K | AUM | $25.4M (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.76% |
| NAV | 79.67 | Premium/Discount | +0.87% indicative |
| Inception | Mar 21, 2016 | Holdings | 72 |
| Issuer | Principal Funds | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 74255Y201 | ISIN | US74255Y2019 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle aims to deliver substantial capital appreciation over an extended period. Ordinarily, its portfolio is chiefly allocated to common stocks.
Description from the fund data provider · profile as of Oct 12, 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 | +3.48% | +4.23% | +11.35% | +5.18% | +4.86% | +13.04% | +8.16% | +12.02% | +11.68% |
| Total return | +3.48% | +4.23% | +11.57% | +5.61% | +5.47% | +13.78% | +9.13% | +13.14% | +12.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
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
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.09% | 7.84K | $1.8M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.15% | 4.60K | $1.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.40% | 2.15K | $1.1M |
| 4 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 2.93% | 1.88K | $747.6K |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.87% | 2.12K | $731.4K |
| 6 | NETAPP INC COMMON STOCK USD.001 | NTAP | 2.37% | 2.62K | $604.0K |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.28% | 2.29K | $581.3K |
| 8 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.23% | 1.11K | $567.2K |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.20% | 1.50K | $560.8K |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.86% | 824 | $472.9K |
| 11 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 1.54% | 2.34K | $393.5K |
| 12 | WATERS CORP COMMON STOCK USD.01 | WAT | 1.49% | 886 | $380.2K |
| 13 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 1.49% | 892 | $378.7K |
| 14 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.47% | 1.65K | $375.6K |
| 15 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.47% | 1.22K | $374.1K |
| 16 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 1.46% | 271 | $371.2K |
| 17 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 1.34% | 979 | $341.5K |
| 18 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.33% | 1.56K | $339.2K |
| 19 | CORPAY INC COMMON STOCK USD.001 | CPAY | 1.33% | 842 | $338.6K |
| 20 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 1.32% | 220 | $336.5K |
| 21 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 1.29% | 697 | $327.5K |
| 22 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.27% | 931 | $324.3K |
| 23 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 1.27% | 1.92K | $323.9K |
| 24 | NORDSON CORP COMMON STOCK | NDSN | 1.23% | 959 | $313.5K |
| 25 | AMETEK INC COMMON STOCK USD.01 | AME | 1.22% | 1.26K | $310.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.76% | Paid (last 12 months) | $0.6063 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1744 (Oct 05, 2026) |
| Growth 1Y | +40.50% | Growth 3Y / 5Y (ann.) | +0.18% / +3.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1744 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1526 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1409 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1383 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1067 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.0884 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1173 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1192 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1165 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1094 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1456 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.1240 |
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
| Volatility 1Y / 3Y | 12.92% / 16.52% | Sharpe 1Y / 3Y | 0.397 / 0.695 |
| Max drawdown 1Y / 3Y | -12.93% / -21.96% | Sortino 1Y | 0.574 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.881 |
| Downside deviation 1Y | 8.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 6.58K | Average volume | 2.17K |
| AUM | $25.4M | Premium/Discount | +0.87% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $25.4M → $25.4M |
| 1 Month | -$3.3M | -11.74% | $27.9M → $25.4M |
| 1 Week | $174.3K | +0.69% | $25.1M → $25.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 PSET
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.