NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $19.06 +0.04 (+0.21%) (As of 09/9/2024 ET) Add Compare Share Share Today's Range$19.04▼$19.0750-Day Range$18.61▼$19.0652-Week Range$17.02▼$19.07Volume2,225 shsAverage Volume5,486 shsMarket Capitalization$24.77 millionAssets Under Management$35.94 millionDividend Yield5.30%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Principal Spectrum Tax-Advantaged Dividend Active ETF alerts: Email Address About Principal Spectrum Tax-Advantaged Dividend Active ETFThe 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.Read More PQDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PQDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerPrincipal Fund NamePrincipal Spectrum Tax-Advantaged Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PQDI Inception Date6/16/2020 Fund ManagerManu Krishnan, Roberto Giangregorio, Kevin Nugent, Fernando Diaz, Mark Lieb, L. Jacoby WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings64 Fund Statistics Assets Under Management$35.94 million Average Daily Volume$0.00 Discount/Premium0.10% 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 MakerJane Street Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares1,300,000Beta0.16 Creation Unit50,000 Creation Fee$400.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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Principal Spectrum Tax-Advantaged Dividend Active ETF ExpensesTypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.51%0.52%Other Expenses0.00%1.05%0.76%0.58%0.54%Total Expense0.60%1.40%1.24%0.73%0.71%Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%Net Expense0.60%0.96%0.98%0.58%0.59% Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings & ExposureTop 10 PQDI HoldingsBank of Montreal 7.3%Holding Weight: 4.61%JPMorgan Chase & Co. 6.875%Holding Weight: 4.17%American Express Company 3.55%Holding Weight: 3.84%Bank of Nova Scotia 4.9%Holding Weight: 3.78%HSBC Holdings PLC 6.375%Holding Weight: 3.77%PNC Financial Services Group Inc. 6%Holding Weight: 3.03%The Toronto-Dominion Bank 8.125%Holding Weight: 2.99%Citigroup Inc. 3.875%Holding Weight: 2.84%Lloyds Banking Group PLC 7.5%Holding Weight: 2.81%Wells Fargo & Co. 3.9%Holding Weight: 2.80%PQDI Sector ExposurePQDI Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLGlobal X Alternative Income ETFNASDAQ:ALTYFirst Trust Income Opportunities ETFNASDAQ:FCEFAmplify BlackSwan ISWN ETFNYSEARCA:ISWNCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 6,463 shares on 7/16/2024Ownership: 9.827%View All Institutional Transactions PQDI ETF - Frequently Asked Questions How have PQDI shares performed this year? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.15 at the beginning of 2024. Since then, PQDI stock has increased by 5.0% and is now trading at $19.0550. View the best growth stocks for 2024 here. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Top institutional shareholders of Principal Spectrum Tax-Advantaged Dividend Active ETF include Wealth Enhancement Advisory Services LLC (9.83%). 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. 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