Principal Quality ETF (PSET) Price, Holdings, & News

ETF Overview

The Principal Quality ETF (PSET) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that are perceived to exhibit higher quality, growth potential, and pricing power. PSET was launched on Mar 21, 2016 and is managed by Principal.

Key Stats

• Today's Range: $69.63 to $70.21
• 50-Day Range: $57.78 to $71.52
• 52-Week Range: $58.37 to $75.56
• Volume: 2,781 shs
• Average Volume: 3,579 shs
• Market Capitalization: $49.24 million
• Assets Under Management: $49.23 million
• Dividend Yield: 0.65%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

PSET ETF - Frequently Asked Questions

How have PSET shares performed this year?

Principal Quality ETF's stock was trading at $71.57 on January 1st, 2025. Since then, PSET stock has decreased by 1.7% and is now trading at $70.34.
View the best growth stocks for 2025 here.

Who are Principal Quality ETF's major shareholders?

Principal Quality ETF's top institutional investors include Envestnet Asset Management Inc. (42.80%), Principal Securities Inc. (39.65%), Cetera Investment Advisers (29.92%) and LPL Financial LLC (8.80%).

How do I buy shares of Principal Quality ETF?

Shares of PSET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Principal Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Quality ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

• Issuer: Principal
• Fund Name: Principal Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:PSET
• Inception Date: 3/21/2016
• Fund Manager: Jeffrey A. Schwarte, Aaron J. Siebel
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 78

Fund Statistics

• Assets Under Management: $49.23 million
• Average Daily Volume: $5,858.70
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Principal Global Investors, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 7,100 shs

Miscellaneous

• Outstanding Shares: 700,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $500.00