PSET ETF: Principal Quality ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal Quality ETF
What is the current price of PSET?
The latest PSET price is $79.44. The 52-week range is $67.62–$81.85. PSET has returned 4.9% 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 0.94% dividend yield. The last ex-dividend date was 2026-10-03. View full dividend history in the Dividends section.
What are the top holdings of PSET?
PSET's largest holdings are NVIDIA Corporation (6.7%), Apple Inc. (6.3%), Microsoft Corporation (3.5%) (combined weight: 16.5%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSET compare to similar ETFs?
Compare PSET (0.15% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.