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 $74.40. The 52-week range is $61.92–$75.00. USMC has returned 18.2% 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 1.11% 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 USMC?
USMC's largest holdings are Micron Technology, Inc. (8.3%), NVIDIA Corporation (8.0%), Apple Inc. (6.8%) (combined weight: 23.1%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does USMC compare to similar ETFs?
Compare USMC (0.12% expense ratio, $3.42B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.