Free Trial
NYSEARCA:PQDI

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News

$19.00 0.00 (0.00%)
As of 04:10 PM Eastern

About Principal Spectrum Tax-Advantaged Dividend Active ETF (NYSEARCA:PQDI)

Key Stats

Today's Range
$18.98
$19.01
50-Day Range
$18.56
$19.08
52-Week Range
$18.45
$19.37
Volume
2,317 shs
Average Volume
9,934 shs
Market Capitalization
$57 million
Assets Under Management
$56.74 million
Dividend Yield
5.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers. PQDI was launched on Jun 17, 2020 and is managed by Principal.

Principal Spectrum Tax-Advantaged Dividend Active ETF Expenses

TypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.51%
Total Expense0.60%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.60%0.97%0.97%0.58%0.60%
Receive PQDI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter.

PQDI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PQDI ETF - Frequently Asked Questions

Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.99 at the start of the year. Since then, PQDI stock has increased by 0.1% and is now trading at $19.00.
View the best growth stocks for 2025 here
.

Top institutional investors of Principal Spectrum Tax-Advantaged Dividend Active ETF include Envestnet Asset Management Inc. (27.90%) and Capital Investment Advisory Services LLC (1.46%).

Shares of PQDI 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.

Fund Details

Issuer
Principal
Fund Name
Principal Spectrum Tax-Advantaged Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PQDI
Inception Date
6/16/2020
Fund Manager
Manu Krishnan, Roberto Giangregorio, Kevin Nugent, Fernando Diaz, Mark Lieb, L. Jacoby
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
Global
Number of Holdings
79

Fund Statistics

Assets Under Management
$56.74 million
Average Daily Volume
$0.00
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
Jane Street

Options

Optionable
N/A
Short Interest
4,600 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$400.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 PQDI Holdings

  • State Street U.S. Government Money Market Portfolio
    Holding Weight: 4.46%
  • State Street Corp. 6.7%
    Holding Weight: 4.14%
  • Dominion Energy Inc 4.35%
    Holding Weight: 3.64%
  • The Charles Schwab Corporation 4%
    Holding Weight: 2.99%
  • Enbridge Inc. 6%
    Holding Weight: 2.96%
  • Bank of America Corp. 6.625%
    Holding Weight: 2.87%
  • American Express Company 3.55%
    Holding Weight: 2.86%
  • Bank of Montreal 7.3%
    Holding Weight: 2.82%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 2.60%
  • Citigroup Inc. 7%
    Holding Weight: 2.31%

PQDI Sector Exposure

PQDI Industry Exposure


This page (NYSEARCA:PQDI) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners