NAS:PSET

Principal Price Setters Index ETF

$ 70.74 0.76 ( +1.09%) 12:28 PM EST
PE Ratio:
23.42
PB Ratio:
5.96
Volume:
527.00
Dividend Yield %:
0.7
Last Holding update 2024-08-21 73 Stocks (0 new)
Value $53.00 Mil Turnover 8 %
Top Holdings: MSFT(8.58%) AAPL(5.18%) NVDA(4.85%) AVGO(2.88%) AMZN(2.36%)
Portfolio Report
Registrant: Principal Quality ETF
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 ($) 70.6906
Day's Range ($) 70.6906 - 70.74
Day's Volume 527
52-Week Range ($) 55.11 - 72.68
Beta 1.04
Volatility 14.45
14-Day RSI 43.98
14-Day ATR ($) 0.6005
20-Day SMA ($) 71.3165

Fundamental Data

Name Value
Market Cap (Mil $) 58.007
Shares Outstanding (Mil) 0.82
PE Ratio 23.42
PE Ratio (10y Range) 17.4 - 28.9
PE Ratio (10y Median) 24.71
PB Ratio 5.96
PB Ratio (10y Range) 4.4 - 7.51
PB Ratio (10y Median) 5.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.495
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.69 - 1.69
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

PSET Principal Price Setters Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSET Principal Price Setters Index ETF

Historical TTM Price-to-Earnings without NRI for PSET Principal Price Setters Index ETF

Historical Price-to-Book Ratio for PSET Principal Price Setters Index ETF

Historical Dividend Yields for PSET Principal Price Setters Index ETF

PSET Principal Price Setters Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PSET

No Available Data

NAS:PSET is held by these investors

No Available Data
Principal Quality ETF 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
MSFT 		Microsoft Corp
10,182
4550.840
+8.02%
8.580
+0.64%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
13,051
2748.800
+7.91%
5.180
+0.38%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
20,800
2569.630
+7.83%
4.850
+0.35%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AVGO 		Broadcom Inc
9,510
1526.860
+7.58%
2.880
+0.20%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
6,466
1249.550
+7.68%
2.360
+0.17%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
5,961
1093.370
+7.54%
2.060
+0.14%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
NFLX 		Netflix Inc
1,394
940.780
+7.56%
1.770
+0.12%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
QCOM 		Qualcomm Inc
4,518
899.900
+8.35%
1.700
+0.13%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
AMAT 		Applied Materials Inc
3,657
863.020
+8.36%
1.630
+0.13%
0.000
+2.72%
+15.69%
153734.874
Semiconductors
ANET 		Arista Networks Inc
2,217
777.010
+8.36%
1.470
+0.11%
0.000
+28.64%
+72.02%
127269.613
Hardware

Principal Quality ETF's Historical Top Holdings Breakdowns

Principal Quality 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
MSFT 		Microsoft Corp2024-06-30Add
+0.64%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 8.02%
10,182
756
AAPL 		Apple Inc2024-06-30Add
+0.38%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 7.91%
13,051
957
NVDA 		NVIDIA Corp2024-06-30Add
+0.35%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 7.83%
20,800
1,510
AVGO 		Broadcom Inc2024-06-30Add
+0.20%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 7.58%
9,510
67
AMZN 		Amazon.com Inc2024-06-30Add
+0.17%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 7.68%
6,466
461
GOOG 		Alphabet Inc2024-06-30Add
+0.14%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 7.54%
5,961
418
AMAT 		Applied Materials Inc2024-06-30Add
+0.13%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 8.36%
3,657
282
QCOM 		Qualcomm Inc2024-06-30Add
+0.13%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Add 8.35%
4,518
348
NFLX 		Netflix Inc2024-06-30Add
+0.12%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Add 7.56%
1,394
98
INTU 		Intuit Inc2024-06-30Add
+0.11%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Add 8.27%
1,178
90

Principal Quality ETF Total Holding History ($B)

To

Principal Quality ETF's Asset Allocation

To

Principal Quality ETF Past Portfolios

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

Top Ranked Articles

  • 1

Principal Quality ETF's Hypothetical Growth since 2024-06-30

Principal Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Quality ETF's Holdings Heat Map

Size field:

Principal Quality ETF's Holdings Bubble Chart

Principal Quality ETF News

  • 1

Discussions on Principal Price Setters Index ETF

User's Avatar
How would you rate this stock? PSET
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.