C
Principal Quality ETF PSET
NASDAQ
Recommendation
Hold
Closing Price
$77.76
NAV
$77.78
Total Assets
28.91M
Dividend Yield
0.67%
Turnover Ratio
67.80%
Expense Ratio
0.15%
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Weiss Ratings PSET - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation PSET - NASDAQ Click to
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Price $77.76
Company Info PSET - NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Aaron J. Siebel (6), Kyle Johnson (1)
Website --
Phone Number --
Fund Information PSET - NASDAQ Click to
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Fund Name Principal Quality ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Mar 21, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PSET - NASDAQ Click to
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Dividend Yield 0.67%
Dividend PSET - NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation PSET - NASDAQ Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 98.65%
Non-U.S. Stock 1.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSET - NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return -3.37%
60-Day Total Return 1.66%
90-Day Total Return 3.70%
Year to Date Total Return 2.39%
1-Year Total Return 2.64%
2-Year Total Return 11.55%
3-Year Total Return 41.82%
5-Year Total Return 45.60%
Price PSET - NASDAQ Click to
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Closing Price $77.76
1-Month Low Price $77.22
1-Month High Price $81.02
52-Week Low Price $67.87
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $81.79
52-Week High Price (Date) Aug 13, 2026
NAV PSET - NASDAQ Click to
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1-Month Low NAV $77.22
1-Month High NAV $81.07
52-Week Low NAV $67.91
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $81.78
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation PSET - NASDAQ Click to
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Beta 0.72
Standard Deviation 13.72
Balance Sheet PSET - NASDAQ Click to
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Total Assets 28.91M
Operating Ratios PSET - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 67.80%
Performance PSET - NASDAQ Click to
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Last Bull Market Total Return 13.55%
Last Bear Market Total Return -13.43%