PSET
·NASDAQ
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Key Stats
Assets Under Management
35.13MUSD
Fund Flows (1Y)
-23.04MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
-0.06%
Shares Outstanding
460.00K
Expense Ratio
0.15%
About Principal Quality ETF
Issuer
Principal
Brand
Principal
Inception Date
Mar 21, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
PSET actively invests in equity securities in the S&P 500 Index or S&P 400 that they believe exhibit higher quality, growth potential, and pricing power. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. Higher quality is measured by a company's profitability, earnings quality, balance sheet strength, and solvency. Pricing power is the extent to which a company can raise the prices of its products without reducing the demand for them. The fund adviser uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ US Price Setters Index. Prior to Sep. 30, 2020, the fund name was Principal Price Setters Index ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.66% | -0.16% | +6.50% | +6.16% | +53.16% | +64.31% |
NAV Total Return | +0.88% | +2.06% | +8.97% | +5.39% | +53.52% | +71.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.18%
Industrials
16.26%
Healthcare
14.09%
Financial Services
12.16%
Communication Services
7.80%
Consumer Cyclical
4.41%
Basic Materials
2.04%
Consumer Defensive
1.87%
Energy
1.19%
Technology
40.18%
Industrials
16.26%
Healthcare
14.09%
Financial Services
12.16%
Communication Services
7.80%
Consumer Cyclical
4.41%
Basic Materials
2.04%
Consumer Defensive
1.87%
Energy
1.19%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.63%
MSFT
Microsoft
5.14%
AVGO
Broadcom
3.85%
GOOG
Alphabet C
2.60%
AMZN
Amazon.com
2.43%
V
Visa
2.05%
AMAT
Applied Materials
1.87%
MA
Mastercard
1.77%
GE
GE Aerospace
1.67%
ISRG
Intuitive Surgical
1.48%
Top 10 Weight 28.48%
76 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.107 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.088 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.117 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.119 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.117 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.109 |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | 0.146 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
