D
Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI
NYSE Arca
Recommendation
Sell
Closing Price
$19.32
NAV
$19.22
Total Assets
57.66M
Dividend Yield
4.92%
Turnover Ratio
16.30%
Expense Ratio
0.60%
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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 $19.32
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 2.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 32.35%
U.S. Bond 0.00%
Non-U.S. Bond 32.35%
Preferred 62.65%
Convertible 2.90%
Other Net 0.00%
Price History PQDI - NYSE Arca Click to
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7-Day Total Return 0.13%
30-Day Total Return 0.48%
60-Day Total Return 2.37%
90-Day Total Return 3.83%
Year to Date Total Return 4.71%
1-Year Total Return 8.54%
2-Year Total Return 20.74%
3-Year Total Return 17.60%
5-Year Total Return 21.43%
Price PQDI - NYSE Arca Click to
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Closing Price $19.32
1-Month Low Price $19.28
1-Month High Price $19.39
52-Week Low Price $18.56
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $19.39
52-Week High Price (Date) Jul 31, 2025
NAV PQDI - NYSE Arca Click to
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1-Month Low NAV $19.18
1-Month High NAV $19.30
52-Week Low NAV $18.42
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $19.30
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation PQDI - NYSE Arca Click to
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Beta 0.69
Standard Deviation 7.47
Balance Sheet PQDI - NYSE Arca Click to
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Total Assets 57.66M
Operating Ratios PQDI - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 16.30%
Performance PQDI - NYSE Arca Click to
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Last Bull Market Total Return 6.85%
Last Bear Market Total Return -6.10%