Principal U.S. Mega-Cap ETF
USMC
NASDAQ
| Weiss Ratings | USMC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | USMC - NASDAQ | Click to Compare |
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| Price | $74.61 | |||
| Company Info | USMC - NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Kyle Johnson (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | USMC - NASDAQ | Click to Compare |
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| Fund Name | Principal U.S. Mega-Cap ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USMC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | USMC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | USMC - NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | USMC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 34.37% | |||
| 3-Year Total Return | 78.26% | |||
| 5-Year Total Return | 82.99% | |||
| Price | USMC - NASDAQ | Click to Compare |
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| Closing Price | $74.61 | |||
| 1-Month Low Price | $74.46 | |||
| 1-Month High Price | $78.39 | |||
| 52-Week Low Price | $62.53 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $78.39 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | USMC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $74.45 | |||
| 1-Month High NAV | $78.38 | |||
| 52-Week Low NAV | $62.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $78.38 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | USMC - NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.19 | |||
| Balance Sheet | USMC - NASDAQ | Click to Compare |
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| Total Assets | 5.11B | |||
| Operating Ratios | USMC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 23.90% | |||
| Performance | USMC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -13.86% | |||