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 2022-10-20

Cost/Risk/Yield

Dividend yield1.53%
Expense ratio0.15%
Average spread0.262%
1Y roundtrip cost0.412%

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%
20200.5%-9.6%-9.8%10.0%4.3%1.2%8.5%3.3%-2.1%-1.9%9.5%3.8%17.5%
20195.6%7.6%0.1%6.0%-4.8%5.9%2.6%-1.2%1.2%1.5%4.0%2.3%30.8%
20185.5%-1.3%-2.4%-1.4%3.9%0.2%1.8%3.4%-0.1%-7.5%5.1%-8.4%-1.2%
20171.5%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
20220.130.240.160.53
20210.130.130.110.170.54
20200.140.130.110.130.51
20190.160.090.190.120.56
20180.100.090.100.120.41
20170.120.030.070.030.26
20160.090.070.060.22
0.000.000.000.770.000.000.800.000.000.820.000.64

Sectors and Top Holdings

Security % Assets
Pool Corporation1.26%
Costco Wholesale Corporation1.22%
Oracle Corporation1.20%
Lowe\'s Companies, Inc.1.19%
Moody\'s Corporation1.17%
FactSet Research Systems Inc.1.17%
Home Depot, Inc.1.17%
Target Corporation1.16%
Microsoft Corporation1.16%
Marsh & McLennan Companies, Inc.1.16%
Accenture Plc Class A1.16%
Danaher Corporation1.16%
Thermo Fisher Scientific Inc.1.16%
PerkinElmer, Inc.1.15%
Adobe Inc.1.14%
Top 15 Weights17.63%

Compare with similar ETFs

PSET JQUA QUS RECS USMC VIG
Product namePrincipal Price Setters Index ETFJPMorgan U.S. Quality Factor ETFSPDR MSCI USA Quality Mix ETFColumbia Research Enhanced Core ETFPrincipal U.S. Mega-Cap Multi-Factor Index ETFVanguard Dividend Appreciation ETF
IssuerPrincipalJPMorganSPDRColumbiaPrincipalVanguard
Price$45.87$35.9$103.63$21.853$34.45$138.18
Expense Ratio0.15%better0.12%0.15%0.15%better0.12%better0.06%
Average Spread0.262%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
Shares1,644,5768,987,6607,992,284894,15549,620,930394,512,024
Average Daily Volume4,490157,94046,83066,897143,7271,766,530
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-03-212017-11-082015-04-162019-09-252017-10-122006-04-21
Index TrackedNASDAQ US Price Setters IndexJ.P. Morgan US Quality Factor IndexMSCI USA Factor Mix A-Series IndexBeta Advantage Research Enhanced U.S. Equity IndexNASDAQ US Mega Cap Select Leaders IndexS&P U.S. Dividend Growers Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.015%0.014%0.016%0.254%0.020%0.021%
Number of Holdings14826360836845247
YTD Return-23.49%-20.54%-20.14%-18.80%-21.18%-18.39%
Beta0.950.930.930.890.920.87
Upside Beta0.740.590.550.450.560.15
Downside Beta0.080.58-0.11-0.200.54-0.10
Volatility 1Y21.40%21.02%20.09%21.38%20.91%19.13%
Sharpe Ratio 3Y0.480.560.420.710.480.45
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew