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 | $56.86 | |||
Company Info | USMC - NASDAQ | Click to Compare |
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Provider | Principal Funds | |||
Manager/Tenure (Years) | Aaron J. Siebel (4), Christopher Ibach (1), Kyle Johnson (0) | |||
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 | 1.02% | |||
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Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | USMC - NASDAQ | Click to Compare |
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Cash | 0.19% | |||
Stock | 99.81% | |||
U.S. Stock | 99.81% | |||
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 | -6.22% | |||
30-Day Total Return | -8.14% | |||
60-Day Total Return | -5.57% | |||
90-Day Total Return | -6.16% | |||
Year to Date Total Return | -4.91% | |||
1-Year Total Return | 14.08% | |||
2-Year Total Return | 51.92% | |||
3-Year Total Return | 45.04% | |||
5-Year Total Return | 107.88% | |||
Price | USMC - NASDAQ | Click to Compare |
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Closing Price | $58.85 | |||
1-Month Low Price | $58.85 | |||
1-Month High Price | $63.13 | |||
52-Week Low Price | $48.61 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $63.13 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
NAV | USMC - NASDAQ | Click to Compare |
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1-Month Low NAV | $58.87 | |||
1-Month High NAV | $63.09 | |||
52-Week Low NAV | $48.60 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $63.09 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
Beta / Standard Deviation | USMC - NASDAQ | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 16.46 | |||
Balance Sheet | USMC - NASDAQ | Click to Compare |
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Total Assets | 2.66B | |||
Operating Ratios | USMC - NASDAQ | Click to Compare |
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Expense Ratio | 0.12% | |||
Turnover Ratio | 0.50% | |||
Performance | USMC - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.77% | |||
Last Bear Market Total Return | -13.86% | |||