Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)
Description
The PQDI ETF contains 0 constituents. It is focused on holdings in the region.
Price $17.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.16% |
| Expense ratio | 0.6% |
| Average spread | 0.283% |
| 1Y roundtrip cost | 0.883% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -2.3% | -0.4% | -3.2% | 0.4% | -3.1% | 4.5% | -2.7% | -3.8% | -0.9% | -13.3% | ||
| 2021 | -0.6% | -0.5% | 1.1% | 1.5% | 0.2% | 1.1% | 0.4% | 0.3% | -0.1% | -0.2% | -1.4% | 1.4% | 3.1% |
| 2020 | 3.3% | 1.9% | -1.2% | 0.6% | 3.4% | 1.4% | 9.4% | ||||||
| -2.5% | -2.9% | 0.7% | -1.7% | 0.6% | -2.0% | 8.2% | -0.5% | -5.0% | -0.5% | 2.0% | 2.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.75 | |||
| 2021 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.93 | |
| 2020 | 0.13 | 0.07 | 0.08 | 0.09 | 0.09 | 0.45 | |||||||
| 0.00 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.29 | 0.24 | 0.24 | 0.17 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| EQUITY OTHER | 5.18% |
| NatWest Group Plc 8.0% PERP | 4.16% |
| Lloyds Banking Group plc 7.5% PERP | 4.07% |
| Nordea Bank Abp 6.625% PERP | 4.05% |
| Credit Agricole 7.875% PERP | 3.92% |
| Societe Generale S.A. 7.875% PERP | 3.91% |
| ING Groep NV 5.75% PERP | 3.86% |
| HSBC Holdings Plc 6.375% PERP | 3.86% |
| UBS Group Funding (Switzerland) AG 7.0% PERP | 3.84% |
| Standard Chartered PLC 7.5% PERP | 3.63% |
| Huntington Bancshares Inc Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser F | 2.75% |
| Bank of America Corp Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series -DD- | 2.71% |
| Discover Financial Services Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D | 2.63% |
| Comerica Incorporated Bonds 2020-Without Fixed Maturity Series A Vairable Rate | 2.61% |
| Citizens Financial Group Inc Non-Cum Red Perp Pfd Registered Shs Series F | 2.59% |
| Top 15 Weights | 53.77% |
Compare with similar ETFs
| PQDI | PFFD | PHYL | PREF | VRP | WINC | |
|---|---|---|---|---|---|---|
| Product name | Principal Spectrum Tax-Advantaged Dividend Active ETF | Global X U.S. Preferred ETF | PGIM Active High Yield Bond ETF | Principal Spectrum Preferred Securities Active ETF | PowerShares Variable Rate Preferred Portfolio ETF | Western Asset Short Duration Income ETF |
| Issuer | Principal | Global X | PGIM | Principal | Invesco | Western Asset |
| Price | $17.655 | $19.24 | $32.96 | $16.63 | $21.75 | $22.8 |
| Expense Ratio | 0.6% |  0.23% | 0.53% | 0.55% | 0.5% | 0.29% |
| Average Spread | 0.283% | 0.052% | 0.121% | 0.120% | 0.046% | 0.219% |
| AUM | $19,303,700 | $1,839,890,000 | $54,382,000 | $349,262,000 | $1,660,810,000 | $18,212,000 |
| Shares | 1,093,383 | 95,628,121 | 1,649,939 | 21,001,955 | 76,359,112 | 798,771 |
| Average Daily Volume | 827 | 951,923 | 7,667 | 120,293 | 535,450 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-17 | 2017-09-11 | 2018-09-24 | 2017-07-10 | 2014-05-01 | 2019-02-07 |
| Index Tracked | No Underlying Index | ICE BofAML Diversified Core U.S. Preferred Securities Index | No Underlying Index | No Underlying Index | N/A | No Underlying Index |
| Category | Diversified Portfolio | Preferred Stock/Convertible Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Total Bond Market |
| Asset Class | Multi-Asset | Preferred Stock | Bond | Preferred Stock | Multi-Asset | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | Broad | U.S. | |
| Annual Dividend Rate | $1.088 | $1.296 | $2.451 | $0.792 | $1.079 | $0.528 |
| Annual Dividend Yield | 0.062% | 0.067% | 0.074% | 0.048% | 0.050% | 0.023% |
| Number of Holdings | 0 | 161 | 505 | 0 | 0 | 246 |
| YTD Return | -12.79% | -21.99% | -15.15% | -15.25% | -12.81% | -10.42% |
| Beta | 0.06 | 0.13 | 0.03 | 0.08 | 0.14 | 0.07 |
| Upside Beta | -0.07 | 0.00 | 0.01 | 0.00 | 0.06 | 0.03 |
| Downside Beta | -0.17 | -0.17 | -0.29 | -0.05 | -0.13 | -0.22 |
| Volatility 1Y | 4.72% | 12.89% | 7.93% | 5.58% | 6.56% | 4.06% |
| Sharpe Ratio 3Y | 0.00 | -0.46 | -0.31 | -0.63 | -0.17 | -0.69 |
| Treynor Ratio 3Y | 0.00 | -0.04 | -0.06 | -0.04 | -0.02 | -0.04 |