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PSET
(NASDAQ)
Principal Quality ETF
$75.69-- (--)
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PSET ETF: Principal Quality ETF - Price, Holdings & Analysis

Principal Quality ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.56 - $75.69
52-Week High$78.20
52-Week Low$67.62
Open$75.56
Volume290
Average Volume (3M)1.43K
Assets (AUM)28.53M
Expense Ratio0.15%
Total Holdings74
Inception DateMar 20, 2016
1 Day Change-0.67%
1 Month Change1.58%
6 Month Change-0.51%
YTD Change-0.60%
1 Year Change0.61%
52-Week Change1.03%
5 Year Change37.31%
10 Year Change185.08%
50-Day MA$75.62
200-Day MA$75.05
RSI46.37
Stochastic %K12.96
Stochastic %D29.36
Annual Dividend$0.74
Dividend Yield0.98%
Last Dividend Ex-DateJul 3, 2026
Dividend Growth YoY68.71%

Frequently Asked Questions About Principal Quality ETF

What is the current price of PSET?

The latest PSET price is $75.69. The 52-week range is $67.62–$78.20. PSET has returned 1.0% over the past 52 weeks.

What is the expense ratio for PSET?

PSET's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does PSET pay dividends?

Yes, PSET pays a 0.98% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.

What are the top holdings of PSET?

PSET's largest holdings are NVIDIA Corporation (6.9%), Apple Inc (5.9%), Microsoft Corporation (4.0%) (combined weight: 16.7%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.

How does PSET compare to similar ETFs?

Compare PSET (0.15% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.