Principal Price Setters Index ETF (PSET)
Description
The investment seeks to track the performance of the NASDAQ US Price Setters Index. The PSET ETF contains 148 constituents. It is focused on growth holdings in the North America region.
Price $45.87 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.53% |
Expense ratio | 0.15% |
Average spread | 0.262% |
1Y roundtrip cost | 0.412% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.4% | -3.5% | 4.9% | -6.9% | -0.5% | -7.0% | 9.0% | -5.8% | -8.3% | 2.9% | -24.7% | ||
2021 | -3.7% | 2.0% | 6.0% | 4.2% | 0.8% | 3.2% | 4.5% | 2.5% | -5.1% | 6.4% | -0.9% | 7.1% | 27.0% |
2020 | 0.5% | -9.6% | -9.8% | 10.0% | 4.3% | 1.2% | 8.5% | 3.3% | -2.1% | -1.9% | 9.5% | 3.8% | 17.5% |
2019 | 5.6% | 7.6% | 0.1% | 6.0% | -4.8% | 5.9% | 2.6% | -1.2% | 1.2% | 1.5% | 4.0% | 2.3% | 30.8% |
2018 | 5.5% | -1.3% | -2.4% | -1.4% | 3.9% | 0.2% | 1.8% | 3.4% | -0.1% | -7.5% | 5.1% | -8.4% | -1.2% |
2017 | 1.5% | 2.5% | 3.2% | 1.5% | 2.3% | 1.4% | -0.1% | -0.1% | 2.9% | 2.5% | 2.7% | 1.8% | 22.1% |
2016 | -0.6% | 1.9% | -0.1% | 3.9% | -0.9% | -0.4% | -1.2% | -0.6% | 2.4% | 4.4% | |||
0.1% | -2.2% | 1.9% | 12.7% | 7.8% | 4.8% | 30.2% | 1.2% | -11.8% | 2.6% | 19.7% | 9.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.13 | 0.24 | 0.16 | 0.53 | |||||||||
2021 | 0.13 | 0.13 | 0.11 | 0.17 | 0.54 | ||||||||
2020 | 0.14 | 0.13 | 0.11 | 0.13 | 0.51 | ||||||||
2019 | 0.16 | 0.09 | 0.19 | 0.12 | 0.56 | ||||||||
2018 | 0.10 | 0.09 | 0.10 | 0.12 | 0.41 | ||||||||
2017 | 0.12 | 0.03 | 0.07 | 0.03 | 0.26 | ||||||||
2016 | 0.09 | 0.07 | 0.06 | 0.22 | |||||||||
0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.82 | 0.00 | 0.64 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Pool Corporation | 1.26% |
Costco Wholesale Corporation | 1.22% |
Oracle Corporation | 1.20% |
Lowe\'s Companies, Inc. | 1.19% |
Moody\'s Corporation | 1.17% |
FactSet Research Systems Inc. | 1.17% |
Home Depot, Inc. | 1.17% |
Target Corporation | 1.16% |
Microsoft Corporation | 1.16% |
Marsh & McLennan Companies, Inc. | 1.16% |
Accenture Plc Class A | 1.16% |
Danaher Corporation | 1.16% |
Thermo Fisher Scientific Inc. | 1.16% |
PerkinElmer, Inc. | 1.15% |
Adobe Inc. | 1.14% |
Top 15 Weights | 17.63% |
Compare with similar ETFs
PSET | JQUA | QUS | RECS | USMC | VIG | |
---|---|---|---|---|---|---|
Product name | Principal Price Setters Index ETF | JPMorgan U.S. Quality Factor ETF | SPDR MSCI USA Quality Mix ETF | Columbia Research Enhanced Core ETF | Principal U.S. Mega-Cap Multi-Factor Index ETF | Vanguard Dividend Appreciation ETF |
Issuer | Principal | JPMorgan | SPDR | Columbia | Principal | Vanguard |
Price | $45.87 | $35.9 | $103.63 | $21.853 | $34.45 | $138.18 |
Expense Ratio | 0.15% | 0.12% | 0.15% | 0.15% | 0.12% | 0.06% |
Average Spread | 0.262% | 0.056% | 0.048% | 0.458% | 0.116% | 0.007% |
AUM | $75,436,700 | $322,657,000 | $828,240,000 | $19,540,000 | $1,709,440,000 | $54,513,700,000 |
Shares | 1,644,576 | 8,987,660 | 7,992,284 | 894,155 | 49,620,930 | 394,512,024 |
Average Daily Volume | 4,490 | 157,940 | 46,830 | 66,897 | 143,727 | 1,766,530 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2016-03-21 | 2017-11-08 | 2015-04-16 | 2019-09-25 | 2017-10-12 | 2006-04-21 |
Index Tracked | NASDAQ US Price Setters Index | J.P. Morgan US Quality Factor Index | MSCI USA Factor Mix A-Series Index | Beta Advantage Research Enhanced U.S. Equity Index | NASDAQ US Mega Cap Select Leaders Index | S&P U.S. Dividend Growers Index |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.7 | $0.485 | $1.685 | $5.556 | $0.703 | $2.877 |
Annual Dividend Yield | 0.015% | 0.014% | 0.016% | 0.254% | 0.020% | 0.021% |
Number of Holdings | 148 | 263 | 608 | 368 | 45 | 247 |
YTD Return | -23.49% | -20.54% | -20.14% | -18.80% | -21.18% | -18.39% |
Beta | 0.95 | 0.93 | 0.93 | 0.89 | 0.92 | 0.87 |
Upside Beta | 0.74 | 0.59 | 0.55 | 0.45 | 0.56 | 0.15 |
Downside Beta | 0.08 | 0.58 | -0.11 | -0.20 | 0.54 | -0.10 |
Volatility 1Y | 21.40% | 21.02% | 20.09% | 21.38% | 20.91% | 19.13% |
Sharpe Ratio 3Y | 0.48 | 0.56 | 0.42 | 0.71 | 0.48 | 0.45 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |