NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $18.50 -0.06 (-0.32%) As of 11/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Principal Spectrum Tax-Advantaged Dividend Active ETF (NYSEARCA:PQDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PQDI alerts:Sign Up Key Stats Today's Range$18.49▼$18.5550-Day Range$18.50▼$19.1552-Week Range$18.41▼$20.07Volume28,494 shsAverage Volume10,767 shsMarket Capitalization$122.10 millionAssets Under Management$122.69 millionDividend Yield5.95%Net Expense Ratio0.60%Aggregate RatingN/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. Read More Principal Spectrum Tax-Advantaged Dividend Active ETF ExpensesTypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.50%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.60%1.34%1.12%0.75%0.73%Fee Waiver0.00%-1.16%-0.59%-0.76%-0.67%Net Expense0.60%0.98%0.92%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PQDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PQDI ETF - Frequently Asked Questions How have PQDI shares performed this year? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $19.58 on January 1st, 2026. Since then, PQDI shares have decreased by 5.5% and is now trading at $18.50. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Principal Spectrum Tax-Advantaged Dividend Active ETF's top institutional shareholders include Benjamin Edwards Inc. (2.21%). 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. 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 Constituents257 Fund Statistics Assets Under Management$122.69 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest4,287 shs Miscellaneous Outstanding Shares6,600,000Beta0.29 Creation Unit50,000 Creation Fee$400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 PQDI HoldingsWells Fargo & Co. 7.625%Holding Weight: 3.93%ING Groep N.V. 7%Holding Weight: 3.90%Credit Agricole S.A. 7.125%Holding Weight: 2.98%Allstate Corp PRF PERPETUAL USD 25 - Ser JHolding Weight: 2.33%Nordea Bank ABP 6.75%Holding Weight: 2.15%American Express Company 6.45%Holding Weight: 2.11%BNP Paribas SA 8%Holding Weight: 2.08%Goldman Sachs Group, Inc. 6.125%Holding Weight: 1.95%Citigroup Inc. 7%Holding Weight: 1.89%Bank of Nova Scotia 8%Holding Weight: 1.87%Full Holdings DetailsPQDI Sector ExposurePQDI Industry Exposure This page (NYSEARCA:PQDI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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