ARCA:PQDI

Principal Spectrum Tax-Advantaged Dividend Active ETF

$ 19.15 0.0038 ( +0.02%) 12:22 PM EST
PE Ratio:
8.49
PB Ratio:
0.95
Volume:
3.49K
Dividend Yield %:
4.84
Last Holding update 2024-08-21 7 Stocks (0 new)
Value $2.00 Mil Turnover 5 %
Top Holdings: MSpI.PFD(24.11%) MET(19.82%) T(17.54%) ALL(14.19%) T(13.56%)
Portfolio Report
Registrant: Principal Exchange-Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.13
Day's Range ($) 19.13 - 19.17
Day's Volume 3,494
52-Week Range ($) 17.46 - 19.37
Beta 0.34
Volatility 4.66
14-Day RSI 47.74
14-Day ATR ($) 0.053154
20-Day SMA ($) 19.18581

Fundamental Data

Name Value
Market Cap (Mil $) 37.343
Shares Outstanding (Mil) 1.95
PE Ratio 8.49
PE Ratio (10y Range) 5.48 - 8.49
PE Ratio (10y Median) 7.59
PB Ratio 0.95
PB Ratio (10y Range) 0.89 - 1.17
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.927
Dividend Yield % 4.84
Dividend Yield % (10y Range) 1.95 - 7.36
Dividend Yield % (10y Median) 4.84
Next Dividend Payment Date
Dividend Frequency Monthly

PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF

Historical TTM Price-to-Earnings without NRI for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF

Historical Price-to-Book Ratio for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF

Historical Dividend Yields for PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF

PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PQDI

No Available Data

ARCA:PQDI is held by these investors

No Available Data
Principal Spectrum Tax-Advanta... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSpI.PFD 		Morgan Stanley
17,030
426.600
0%
24.110
0%
-
+3.40%
+7.94%
0.000
Capital Markets
MET 		MetLife Inc
17,250
350.690
0%
19.820
0%
0.000
+17.14%
+26.33%
56099.903
Insurance
T 		AT&T Inc
15,395
310.360
+35.27%
17.540
+4.57%
0.000
+16.63%
+41.36%
160295.960
Telecommunication Services
ALL 		Allstate Corp
11,500
251.160
0%
14.190
0%
0.000
+16.04%
+42.97%
52139.801
Insurance
T 		AT&T Inc
11,381
239.910
0%
13.560
0%
0.000
+16.63%
+41.36%
160295.960
Telecommunication Services
MSpI.PFD 		Morgan Stanley
4,000
104.400
-76.51%
5.900
-18.05%
-
+3.40%
+7.94%
0.000
Capital Markets
BAC 		Bank of America Corp
4,380
86.330
0%
4.880
0%
0.000
+18.88%
+36.69%
346277.056
Banks

Principal Spectrum Tax-Advantaged Dividend Active ETF's Historical Top Holdings Breakdowns

Principal Spectrum Tax-Advantaged Dividend Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSpI.PFD 		Morgan Stanley2024-06-30Reduce
-18.05%
●
24.92 ($25.12) 25.3
$25.49
1.47%
Reduce -76.51%
4,000
-13,030
T 		AT&T Inc2024-06-30Add
+4.57%
●
16.09 ($17.39) 19.11
$22.34
28.46%
Add 35.27%
15,395
4,014
AIG 		American International Group Inc2024-03-31Sold Out
-9.49%
●
66.75 ($71.37) 78.34
$75.58
5.90%
Sold Out
0
-8,019
STTpD.PFD 		State Street Corporation2024-03-31Sold Out
-7.60%
●
24.95 ($25.14) 25.32
$24.98
-0.64%
Sold Out
0
-6,410
T 		AT&T Inc2024-03-31Add
+4.49%
●
16.23 ($17.08) 18.04
$22.34
30.80%
Add 35.27%
15,395
4,014
T 		AT&T Inc2023-12-31Add
+3.75%
●
14.32 ($15.79) 17.22
$22.34
41.48%
Add 35.27%
15,395
4,014
SNV 		Synovus Financial Corp2023-06-30Sold Out
-10.35%
●
25.53 ($29.27) 32.1
$56.80
94.06%
Sold Out
0
-11,500
STTpD.PFD 		State Street Corporation2023-06-30New Buy
+7.55%
●
22.59 ($24.46) 25.5
$24.98
2.13%
New holding
6,410
6,410
FULT 		Fulton Financial Corp2023-06-30Sold Out
-6.34%
●
9.65 ($12.09) 13.82
$20.65
70.80%
Sold Out
0
-9,200
T 		AT&T Inc2022-12-31Reduce
-3.15%
●
14.63 ($17.9) 19.3
$22.34
24.80%
Reduce -26.07%
11,381
-4,014

Principal Spectrum Tax-Advantaged Dividend Active ETF Total Holding History ($B)

To

Principal Spectrum Tax-Advantaged Dividend Active ETF's Asset Allocation

To

Principal Spectrum Tax-Advantaged Dividend Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Spectrum Tax-Advantaged Dividend Active ETF's Hypothetical Growth since 2024-06-30

Principal Spectrum Tax-Advantaged Dividend Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Heat Map

Size field:

Principal Spectrum Tax-Advantaged Dividend Active ETF's Holdings Bubble Chart

Principal Spectrum Tax-Advantaged Dividend Active ETF News

  • 1

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