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 | $53.68 | |||
| Company Info | USMC - NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (5), 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 | 1.09% | |||
| Dividend | USMC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | USMC - NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 99.66% | |||
| 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 | -0.35% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -14.48% | |||
| 90-Day Total Return | -11.07% | |||
| Year to Date Total Return | -10.00% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 36.44% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 100.81% | |||
| Price | USMC - NASDAQ | Click to Compare |
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| Closing Price | $53.68 | |||
| 1-Month Low Price | $50.94 | |||
| 1-Month High Price | $58.72 | |||
| 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 | $50.94 | |||
| 1-Month High NAV | $58.68 | |||
| 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 | 0.96 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | USMC - NASDAQ | Click to Compare |
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| Total Assets | 2.50B | |||
| 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% | |||