Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
NYSE Arca
| Weiss Ratings | PQDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PQDI - NYSE Arca | Click to Compare |
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| Price | $18.75 | |||
| Company Info | PQDI - NYSE Arca | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Fernando Diaz (4), Roberto Giangregorio (4), L. Phillip Jacoby (4), 4 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PQDI - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | PQDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQDI - NYSE Arca | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 30.74% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 30.74% | |||
| Preferred | 66.77% | |||
| Convertible | 1.33% | |||
| Other Net | 0.00% | |||
| Price History | PQDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -1.09% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 12.06% | |||
| 5-Year Total Return | -- | |||
| Price | PQDI - NYSE Arca | Click to Compare |
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| Closing Price | $18.75 | |||
| 1-Month Low Price | $18.56 | |||
| 1-Month High Price | $19.07 | |||
| 52-Week Low Price | $18.33 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $19.33 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | PQDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.42 | |||
| 1-Month High NAV | $18.99 | |||
| 52-Week Low NAV | $18.22 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $19.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PQDI - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | PQDI - NYSE Arca | Click to Compare |
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| Total Assets | 36.00M | |||
| Operating Ratios | PQDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.30% | |||
| Performance | PQDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.10% | |||