NASDAQ:USMC Principal U.S. Mega-Cap ETF (USMC) Price, Holdings, & News $42.84 -0.07 (-0.16%) (As of 09/29/2023 08:54 PM ET) Add Compare Share Share Today's Range$42.71▼$43.2250-Day Range$42.73▼$45.1452-Week Range$32.66▼$45.46Volume13,600 shsAverage Volume30,246 shsMarket Capitalization$1.44 billionAssets Under Management$1.46 billionDividend Yield1.40%Net Expense Ratio0.12% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings About Principal U.S. Mega-Cap ETF (NASDAQ:USMC)The Principal U.S. Mega-Cap ETF (USMC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio. USMC was launched on Oct 12, 2017 and is managed by Principal.Read More USMC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USMC ETF News HeadlinesSeptember 26, 2023 | markets.businessinsider.comUSMC: Bigger is Better with This Mega-Cap ETFSeptember 24, 2023 | msn.comUSMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong ReturnsOctober 2, 2023 | Behind the Markets (Ad)3 Words and a 3,000% ReturnIn October 2013, a scientist wrote 3 words on a piece of paper. They were simple words. A fiveyear-old could say them. But these three words could deliver you a 3,000% return in 2023 >>>August 25, 2023 | finance.yahoo.comUSMC - Principal U.S. Mega-Cap ETFJuly 28, 2023 | msn.comExchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF (SIXA) Declares $0.02 DividendJune 7, 2023 | marketwatch.comPrincipal SAM Strategic Growth Portfolio;InstitutionalJune 2, 2023 | msn.comIt's really hard to lose in mega-cap tech stocks right now, says Moneta's Aoifinn DevittMay 22, 2023 | msn.comUSMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?October 2, 2023 | Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. May 18, 2023 | investing.comWisdomTree Crypto Mega Cap Equal Weight (WMEG)See More Headlines Receive USMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal U.S. Mega-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPrincipal Fund NamePrincipal U.S. Mega-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USMC Inception Date10/11/2017 Fund ManagerJeffrey A. Schwarte, Aaron J. Siebel WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$40,967.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest16,700 shs Miscellaneous Outstanding Shares33,600,000Beta0.92 Creation Unit50,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Principal U.S. Mega-Cap ETF ExpensesTypeUSMCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.56%0.53%0.47%0.50%Other Expenses0.00%0.29%0.52%0.29%0.57%Total Expense0.15%0.63%0.69%0.56%0.69%Fee Waiver-0.03%-0.20%-0.55%-0.22%-0.59%Net Expense0.12%0.60%0.59%0.51%0.57% Principal U.S. Mega-Cap ETF (USMC) Holdings & ExposureTop 10 USMC HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.48%Microsoft(NASDAQ:MSFT)Holding Weight: 6.41%Adobe(NASDAQ:ADBE)Holding Weight: 3.95%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.56%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.39%Accenture(NYSE:ACN)Holding Weight: 3.35%Costco Wholesale(NASDAQ:COST)Holding Weight: 3.22%Tesla(NASDAQ:TSLA)Holding Weight: 3.09%Mastercard(NYSE:MA)Holding Weight: 3.05%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.03%USMC Sector ExposureUSMC Industry ExposureFull Holdings Details Similar ETFsiShares Asia 50 ETFNASDAQ:AIAFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTAFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipOsaic Holdings Inc.Bought 1,056 shares on 8/21/2023Ownership: 0.024%GTS Securities LLCBought 11,330 shares on 8/16/2023Ownership: 0.034%Wells Fargo & Company MNBought 6,624 shares on 8/15/2023Ownership: 0.317%Kraft Davis & Associates LLCBought 11,973 shares on 8/15/2023Ownership: 0.036%MML Investors Services LLCBought 26,493 shares on 8/14/2023Ownership: 0.079%View All Institutional Transactions USMC ETF - Frequently Asked Questions How have USMC shares performed in 2023? Principal U.S. Mega-Cap ETF's stock was trading at $36.06 on January 1st, 2023. Since then, USMC shares have increased by 18.8% and is now trading at $42.84. View the best growth stocks for 2023 here. Are investors shorting Principal U.S. Mega-Cap ETF? Principal U.S. Mega-Cap ETF saw a increase in short interest in the month of September. As of September 15th, there was short interest totaling 16,700 shares, an increase of 165.1% from the August 31st total of 6,300 shares. Based on an average daily trading volume, of 32,300 shares, the days-to-cover ratio is presently 0.5 days. View Principal U.S. Mega-Cap ETF's Short Interest. How often does Principal U.S. Mega-Cap ETF pay dividends? What is the dividend yield for Principal U.S. Mega-Cap ETF? Principal U.S. Mega-Cap ETF announced a quarterly dividend on Monday, July 3rd. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1537 per share on Friday, July 7th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 1.44%. The ex-dividend date of this dividend is Monday, July 3rd. This is an increase from the stock's previous quarterly dividend of $0.14. Read our dividend analysis for USMC. What does USMC invest in? Principal U.S. Mega-Cap ETF is a equity fund issued by Principal. USMC focuses on large cap investments. The fund's investments total to approximately $1.46 billion assets under management. What stocks does Principal U.S. Mega-Cap ETF hold? USMC invests in 42 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Adobe (ADBE), Alphabet (GOOGL), NVIDIA (NVDA), Accenture (ACN), Costco Wholesale (COST), Tesla (TSLA), Mastercard (MA) and UnitedHealth Group (UNH). What is the management fee for Principal U.S. Mega-Cap ETF? Principal U.S. Mega-Cap ETF's management fee is 0.15% and has no other recorded expenses. However, USMC has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for USMC is 0.12%. What other stocks do shareholders of Principal U.S. Mega-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Principal U.S. Mega-Cap ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan Fund (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Low Duration Opportunities ETF (LMBS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Apartment Investment and Management (AIV). What is Principal U.S. Mega-Cap ETF's stock symbol? Principal U.S. Mega-Cap ETF trades on the NASDAQ under the ticker symbol "USMC." How do I buy shares of Principal U.S. Mega-Cap ETF? Shares of USMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Principal U.S. Mega-Cap ETF's stock price today? One share of USMC stock can currently be purchased for approximately $42.84. How much money does Principal U.S. Mega-Cap ETF make? Principal U.S. Mega-Cap ETF (NASDAQ:USMC) has a market capitalization of $1.44 billion. How many employees does Principal U.S. Mega-Cap ETF have? The company employs 147,000 workers across the globe. How can I contact Principal U.S. Mega-Cap ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:USMC) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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