D
Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PQDI - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation PQDI - NYSE Arca Click to
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Price $19.61
Company Info PQDI - NYSE Arca Click to
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Provider Principal Funds
Manager/Tenure (Years) Fernando Diaz (5), Roberto Giangregorio (5), L. Phillip Jacoby (5), 4 others
Website --
Phone Number --
Fund Information PQDI - NYSE Arca Click to
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Fund Name Principal Spectrum Tax-Advantaged Dividend Active ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jun 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PQDI - NYSE Arca Click to
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Dividend Yield 4.92%
Dividend PQDI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PQDI - NYSE Arca Click to
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Cash 0.90%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 44.08%
U.S. Bond 0.00%
Non-U.S. Bond 44.08%
Preferred 51.16%
Convertible 3.86%
Other Net 0.00%
Price History PQDI - NYSE Arca Click to
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7-Day Total Return 0.39%
30-Day Total Return 1.84%
60-Day Total Return 2.61%
90-Day Total Return 3.02%
Year to Date Total Return 7.44%
1-Year Total Return 7.66%
2-Year Total Return 25.78%
3-Year Total Return 29.29%
5-Year Total Return 22.72%
Price PQDI - NYSE Arca Click to
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Closing Price $19.58
1-Month Low Price $19.35
1-Month High Price $19.68
52-Week Low Price $18.56
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $19.68
52-Week High Price (Date) Sep 15, 2025
NAV PQDI - NYSE Arca Click to
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1-Month Low NAV $19.29
1-Month High NAV $19.61
52-Week Low NAV $18.42
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $19.61
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PQDI - NYSE Arca Click to
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Beta 0.65
Standard Deviation 6.29
Balance Sheet PQDI - NYSE Arca Click to
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Total Assets 59.71M
Operating Ratios PQDI - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 17.60%
Performance PQDI - NYSE Arca Click to
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Last Bull Market Total Return 6.85%
Last Bear Market Total Return -6.10%