Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
NYSE Arca
| Weiss Ratings | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.49 | |||
| Company Info | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.30% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 39.30% | |||
| Preferred | 55.65% | |||
| Convertible | 3.91% | |||
| Other Net | 0.00% | |||
| Price History | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 6.21% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 22.85% | |||
| 3-Year Total Return | 22.92% | |||
| 5-Year Total Return | 20.13% | |||
| Price | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.36 | |||
| 1-Month Low Price | $19.33 | |||
| 1-Month High Price | $19.47 | |||
| 52-Week Low Price | $18.56 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $19.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $19.40 | |||
| 52-Week Low NAV | $18.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.40 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.13M | |||
| Operating Ratios | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 17.60% | |||
| Performance | PQDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.10% | |||