B
Principal U.S. Mega-Cap ETF USMC
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USMC - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation USMC - NASDAQ Click to
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Price $56.86
Company Info USMC - NASDAQ Click to
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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
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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
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Dividend Yield 1.02%
Dividend USMC - NASDAQ Click to
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Dividend Yield (Forward) 1.14%
Asset Allocation USMC - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.95
Standard Deviation 16.46
Balance Sheet USMC - NASDAQ Click to
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Total Assets 2.66B
Operating Ratios USMC - NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 0.50%
Performance USMC - NASDAQ Click to
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Last Bull Market Total Return 22.77%
Last Bear Market Total Return -13.86%
Weiss Ratings