MARKET

PSET

PSET

Principal Price Setters ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

32.01
-0.15
-0.47%
Closed 16:00 04/03 EDT
OPEN
32.52
PREV CLOSE
31.96
HIGH
32.52
LOW
31.86
VOLUME
1.87K
TURNOVER
--
52 WEEK HIGH
43.33
52 WEEK LOW
28.27
TOTAL ASSET
14.93M
YTD YIELD
-22.35%
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

14.92M
  • 99.7069%
  • 0.00%
  • 0.2926%
  • 0.00%

2020 Q1

14.92M

2019 Q4

18.53M

2019 Q2

20.77M

2019 Q1

14.33M

2018 Q4

17.19M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1360
12/27/2019
0.1222
10/01/2019
0.1914
07/01/2019
0.0891
04/01/2019
0.1570
More