USMC ETF: Principal U.S. Mega-Cap ETF - Price, Holdings & Analysis
Principal U.S. Mega-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal U.S. Mega-Cap ETF
What is the current price of USMC?
The latest USMC price is $76.77. The 52-week range is $62.28–$77.20. USMC has returned 17.3% over the past 52 weeks.
What is the expense ratio for USMC?
USMC's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does USMC pay dividends?
Yes, USMC pays a 1.07% 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 USMC?
USMC's largest holdings are NVIDIA Corporation (7.8%), Apple Inc. (7.7%), Micron Technology, Inc (7.3%) (combined weight: 22.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does USMC compare to similar ETFs?
Compare USMC (0.12% expense ratio, $3.50B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.