Principal Price Setters Index ETF

NASDAQ: PSET
50.71-0.0301-0.06%Vol 1.29K1Y Perf 12.26%
Nov 30th, 2022 13:11
BID50.60 ASK50.72
Open50.96 Previous Close50.74
Price Range Ratio 52W %
41.64 Managed Assets (in ths.)31.33M

Today's Price Range

50.570.00

52W Range

43.6260.65

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index.

Investment Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher quality, growth potential, and pricing power.

Volume Overview
Volume1.29K
Shares Outstanding650
Shares Float900.00K
Trades Count9
Dollar Volume65.54K
Avg. Volume5.31K
Avg. Weekly Volume1.81K
Avg. Monthly Volume8.50K
Avg. Quarterly Volume5.61K
Dividends & Splits
Dividend Date6th Oct 2022
Dividend Rate Ann.0.16
Dividend Yield Ann.1.43
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)31.33M
NAV change 1Y-13.58
PE Ratio16.31
Management Fee0.15
Classification
Fund FamilyPrincipal Funds
Underlying IndexS&P Global 1200 Index
Asset ClassEquity
CountryUS
FocusFinancial Services
Sub SectorHealthcare
Equity Index-
Market Cap138.09B
Equity Style-
TypeFinancial Services
Inception Date21st Mar 2016
Performance
1 Month
3.94%
3 Months
3.55%
6 Months
-0.16%
1 Year
12.26%
3 Years
59.97%
5 Years
121.61%
10 Years
-

TickerPriceChg.Chg.%
PSET50.71-0.0301-0.06
AAPL148.036.86004.86
GOOG101.456.01006.30
MSFT255.1414.81006.16
XOM111.340.80000.72
WFC47.950.38000.80
JNJ178.001.91001.08
FB196.640.99000.51
GE85.970.31000.36
JPM138.181.62001.19
Top HoldingsTickerNamePosition
Total Holdings Count 151
Top 1MSFTMicrosoft Corporation6.21%
Top 2AAPLApple Inc.5.44%
Top 3UNHUnitedHealth Group Incorporated (DE)2.83%
Top 4JPMJP Morgan Chase & Co.2.28%
Top 5LLYEli Lilly and Company2.21%
Top 6VVisa Inc.2.18%
Top 7MRKMerck & Company Inc.2.05%
Top 8BACBank of America Corporation1.97%
Top 9MAMastercard Incorporated1.93%
Top 10ABBVAbbVie Inc.1.91%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

48%52%

Bearish Bullish

46%54%