MARKET

PSET

PSET

Principal Price Setters ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

40.32
+0.20
+0.50%
Closed 16:00 07/10 EDT
OPEN
39.91
PREV CLOSE
40.12
HIGH
40.32
LOW
39.91
VOLUME
3.31K
TURNOVER
--
52 WEEK HIGH
43.33
52 WEEK LOW
28.27
TOTAL ASSET
18.14M
YTD YIELD
-1.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Principal Price Setters ETF
Risk
Low risk
Inception Date
2016-03-21
Benchmark
NASDAQ US Price Setters TR USD*100.0%
Advisor Company
Principal Funds
Custodian
State Street Bank & Trust Co
Manager
Paul Kim, Mark Nebelung, Jeffrey Schwarte, Aaron Siebel

Asset Allocation

18.44M
  • 97.0110%
  • 0.00%
  • 2.9887%
  • 0.00%

2020 Q2

18.44M

2020 Q1

14.92M

2019 Q4

18.53M

2019 Q2

20.77M

2019 Q1

14.33M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1329
04/01/2020
0.1360
12/27/2019
0.1222
10/01/2019
0.1914
07/01/2019
0.0891
More