NASDAQ:PSET Principal Quality ETF (PSET) Price, Holdings, & News $65.07 +0.63 (+0.98%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$64.85▼$65.0750-Day Range$58.13▼$65.0752-Week Range$49.13▼$65.07Volume1,000 shsAverage Volume2,921 shsMarket Capitalization$44.25 millionAssets Under Management$45.46 millionDividend Yield0.80%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Principal Quality ETF alerts: Email Address About Principal Quality ETF (NASDAQ:PSET)The Principal Quality ETF (PSET) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power. PSET was launched on Mar 21, 2016 and is managed by Principal.Read More PSET Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSET ETF News HeadlinesNovember 25, 2023 | seekingalpha.comTTAI FCF International Quality ETFOctober 14, 2023 | investing.comCCB Principal SSE Social Resp ETF (510090)February 12, 2024 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.September 21, 2023 | money.usnews.comPrincipal Exchange-Traded Funds - Principal Quality ETFJuly 22, 2023 | finance.yahoo.comPSET - Principal Quality ETFMay 18, 2023 | investing.comCCB Principal CSI Smart Electric Car ETF (159710)May 10, 2023 | uk.investing.comPrincipal Healthcare Innovators ETF (BTEC)April 22, 2023 | investing.comPrincipal Quality ETF (PSET)See More Headlines Receive PSET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPrincipal Fund NamePrincipal Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PSET Inception Date3/21/2016 Fund ManagerJeffrey A. Schwarte, Aaron J. Siebel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings69 Fund Statistics Assets Under Management$45.46 million Average Daily Volume$827.20 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares680,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Principal Quality ETF ExpensesTypePSETLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.47%0.51%Other Expenses0.00%0.30%0.54%0.33%0.58%Total Expense0.15%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.20%-0.55%-0.20%-0.57%Net Expense0.15%0.61%0.60%0.53%0.58% Principal Quality ETF (PSET) Holdings & ExposureTop 10 PSET HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.02%Microsoft(NASDAQ:MSFT)Holding Weight: 5.01%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.77%Broadcom(NASDAQ:AVGO)Holding Weight: 2.39%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.32%Adobe(NASDAQ:ADBE)Holding Weight: 2.04%Mastercard(NYSE:MA)Holding Weight: 2.00%Salesforce(NYSE:CRM)Holding Weight: 1.80%Accenture(NYSE:ACN)Holding Weight: 1.79%Alphabet(NASDAQ:GOOG)Holding Weight: 1.79%PSET Sector ExposurePSET Industry ExposureFull Holdings Details Similar ETFsVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZGlobal X Dax Germany ETFNASDAQ:DAXFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGLarge Cap US Equity Select ETFNASDAQ:RNLCInstitutional OwnershipPrincipal Securities Inc.Bought 204,378 shares on 2/7/2024Ownership: 30.056%Koshinski Asset Management Inc.Bought 3,015 shares on 1/29/2024Ownership: 1.024%Raymond James & AssociatesBought 4,283 shares on 1/16/2024Ownership: 0.630%View All Institutional Transactions PSET ETF - Frequently Asked Questions How have PSET shares performed in 2024? Principal Quality ETF's stock was trading at $61.26 on January 1st, 2024. Since then, PSET shares have increased by 6.2% and is now trading at $65.07. View the best growth stocks for 2024 here. How often does Principal Quality ETF pay dividends? What is the dividend yield for Principal Quality ETF? Principal Quality ETF declared a dividend on Wednesday, December 27th. Stockholders of record on Thursday, December 28th will be given a dividend of $0.124 per share on Tuesday, January 2nd. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for PSET. What does PSET invest in? Principal Quality ETF is a equity fund issued by Principal. PSET focuses on large cap investments. The fund's investments total to approximately $45.46 million assets under management. What stocks does Principal Quality ETF hold? PSET invests in 69 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Broadcom (AVGO), UnitedHealth Group (UNH), Adobe (ADBE), Mastercard (MA), Salesforce (CRM), Accenture (ACN) and Alphabet (GOOG). What is the management fee for Principal Quality ETF? Principal Quality ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for PSET is 0.15%. Who are Principal Quality ETF's major shareholders? Principal Quality ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Principal Securities Inc. (30.06%), Koshinski Asset Management Inc. (1.02%) and Raymond James & Associates (0.63%). How do I buy shares of Principal Quality ETF? Shares of PSET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:PSET) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.