NAS:PSET

Principal Price Setters Index ETF

$ 74.35 0.65 ( +0.88%) 12:10 PM EST
PE Ratio:
29.89
PB Ratio:
6.38
Volume:
2.08K
Dividend Yield %:
0.59
Last Holding update 2025-06-18 73 Stocks (0 new)
Value $58.00 Mil Turnover 7 %
Top Holdings: MSFT(7.45%) AAPL(5.65%) NVDA(4.39%) AVGO(3.12%) NFLX(2.54%)
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 ($) 73.91
Day's Range ($) 73.91 - 74.46
Day's Volume 2,082
52-Week Range ($) 58.373 - 75.56
Beta 1.04
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.15
Volatility 13.84
14-Day RSI 73.36
14-Day ATR ($) 0.647774
20-Day SMA ($) 71.8595

Fundamental Data

Name Value
Market Cap (Mil $) 53.532
Shares Outstanding (Mil) 0.72
PE Ratio 29.89
PE Ratio (10y Range) 17.4 - 29.89
PE Ratio (10y Median) 24.71
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) ($) 0.441
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.59 - 1.69
Dividend Yield % (10y Median) 1.02
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 2025-03-31 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
11,487
4,312.1
+7.32%
7.450
+0.51%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
14,726
3,271.1
+7.32%
5.650
+0.39%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
23,465
2,543.1
+7.31%
4.390
+0.30%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
10,780
1,804.9
+7.32%
3.120
+0.21%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
NFLX
Netflix Inc
1,574
1,467.8
+7.37%
2.540
+0.17%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
AMZN
Amazon.com Inc
7,296
1,388.1
+7.33%
2.400
+0.16%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
BSX
Boston Scientific Corp
10,954
1,105.0
+7.32%
1.910
+0.13%
0.000
+5.91%
+16.79%
154,335.8
Medical Devices & Instruments
IBM
International Business Machines Corp
International Business Machines Corp
4,343
1,079.9
+7.34%
1.870
+0.13%
0.000
+20.71%
+34.59%
271,355.9
Software
FI
Fiserv Inc
4,787
1,057.1
+7.33%
1.830
+0.13%
0.000
-19.06%
-14.54%
97,330.9
Software
GOOG
Alphabet Inc
6,726
1,050.8
+7.32%
1.810
+0.12%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

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 Corp
2025-03-31
Add
Add
+0.51%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 7.32%
11,487
783
AAPL
Apple Inc
2025-03-31
Add
Add
+0.39%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 7.32%
14,726
1,005
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.30%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 7.31%
23,465
1,599
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.21%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Add 7.32%
10,780
735
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.17%
●
828.4 ($951.01) 1058.6
$1,297.18
36.40%
Add 7.37%
1,574
108
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.16%
●
190.26 ($217) 242.06
$223.41
2.95%
Add 7.33%
7,296
498
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Add
Add
+0.13%
●
217.4 ($244.61) 264.74
$291.97
19.36%
Add 7.34%
4,343
297
BSX
Boston Scientific Corp
2025-03-31
Add
Add
+0.13%
●
89.38 ($100.7) 106.18
$104.32
3.59%
Add 7.32%
10,954
747
FI
Fiserv Inc
2025-03-31
Add
Add
+0.13%
●
200.51 ($218.93) 237.79
$175.55
-19.81%
Add 7.33%
4,787
327
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.12%
●
156.06 ($183.12) 207.71
$180.55
-1.40%
Add 7.32%
6,726
459

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 2025-03-31

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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