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NYSEARCA:PQDI

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

$18.59
-0.02 (-0.11%)
(As of 05/29/2024 ET)
Today's Range
$18.59
$18.59
50-Day Range
$18.32
$18.71
52-Week Range
$17.02
$18.72
Volume
64 shs
Average Volume
2,151 shs
Market Capitalization
$24.17 million
Assets Under Management
$24.13 million
Dividend Yield
5.43%
Net Expense Ratio
0.60%

About Principal Spectrum Tax-Advantaged Dividend Active ETF

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.

PQDI Stock Price History

PQDI ETF News Headlines

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Fund Details

Issuer
Principal
Fund Name
Principal Spectrum Tax-Advantaged Dividend Active ETF
Tax Classification
Regulated Investment Company
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
53

Fund Statistics

Assets Under Management
$24.13 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
2,800 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$400.00
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Principal Spectrum Tax-Advantaged Dividend Active ETF Expenses

TypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.69%0.51%0.51%
Other Expenses0.00%1.00%0.79%0.64%0.58%
Total Expense0.60%1.35%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%
Net Expense0.60%0.90%0.94%0.58%0.58%

Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings & Exposure

Top 10 PQDI Holdings

  • Citigroup Inc. 3.875%
    Holding Weight: 4.18%
  • NatWest Group PLC 8%
    Holding Weight: 3.63%
  • UBS Group AG 9.25%
    Holding Weight: 3.60%
  • HSBC Holdings PLC 6.375%
    Holding Weight: 3.58%
  • Lloyds Banking Group PLC 7.5%
    Holding Weight: 3.58%
  • Nordea Bank ABP 6.625%
    Holding Weight: 3.56%
  • ING Groep N.V. 5.75%
    Holding Weight: 3.46%
  • State Street Corporation 6.7%
    Holding Weight: 3.38%
  • American Express Company 3.55%
    Holding Weight: 3.26%
  • U.S. Bancorp. 3.7%
    Holding Weight: 3.02%

PQDI Sector Exposure

PQDI Industry Exposure


PQDI ETF - Frequently Asked Questions

How have PQDI shares performed in 2024?

Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.15 at the start of the year. Since then, PQDI stock has increased by 2.4% and is now trading at $18.59.
View the best growth stocks for 2024 here
.

How often does Principal Spectrum Tax-Advantaged Dividend Active ETF pay dividends? What is the dividend yield for Principal Spectrum Tax-Advantaged Dividend Active ETF?

Principal Spectrum Tax-Advantaged Dividend Active ETF announced a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0761 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for PQDI
.

What does PQDI invest in?

Principal Spectrum Tax-Advantaged Dividend Active ETF is a multi asset fund issued by Principal. PQDI focuses on target outcome investments. The fund's investments total to approximately $24.13 million assets under management.

What is the management fee for Principal Spectrum Tax-Advantaged Dividend Active ETF?

Principal Spectrum Tax-Advantaged Dividend Active ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PQDI is 0.60%.

Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders?

Principal Spectrum Tax-Advantaged Dividend Active ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (10.32%) and Capital Investment Advisory Services LLC (1.86%).

How do I buy shares of Principal Spectrum Tax-Advantaged Dividend Active ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PQDI) was last updated on 5/29/2024 by MarketBeat.com Staff

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