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USMC
(NASDAQ)
Principal U.S. Mega-Cap ETF
$64.47-- (--)
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OverviewHoldingsDividendsHistorical

USMC ETF: Principal U.S. Mega-Cap ETF - Price, Holdings & Analysis

Principal U.S. Mega-Cap ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$63.69 - $64.65
52-Week High$70.08
52-Week Low$49.01
Open$63.72
Volume64.75K
Average Volume (3M)64.75K
Assets (AUM)3.05B
Expense Ratio0.12%
Total Holdings27
Inception DateOct 11, 2017
1 Day Change0.42%
1 Month Change-3.72%
6 Month Change-5.33%
YTD Change-5.12%
1 Year Change12.64%
52-Week Change13.43%
5 Year Change74.27%
50-Day MA$66.48
200-Day MA$66.37
RSI45.13
Stochastic %K75.33
Stochastic %D30.26
Annual Dividend$0.41
Dividend Yield0.63%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY-29.27%

Frequently Asked Questions About Principal U.S. Mega-Cap ETF

What is the current price of USMC?

The latest USMC price is $64.47. The 52-week range is $49.01–$70.08. USMC has returned 13.4% 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 Equitys in the ETF Screener.

Does USMC pay dividends?

Yes, USMC pays a 0.63% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.

What are the top holdings of USMC?

USMC's largest holdings are NVIDIA Corporation (8.0%), Apple Inc (7.2%), Alphabet Inc (5.7%) (combined weight: 20.9%). 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, $3.05B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.