NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $18.80 +0.02 (+0.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$18.80▼$18.8050-Day Range$18.57▼$18.8452-Week Range$17.02▼$18.84VolumeN/AAverage Volume2,536 shsMarket Capitalization$24.44 millionAssets Under Management$25.21 millionDividend Yield5.37%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 Holdings57 Fund Statistics Assets Under Management$25.21 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 Interest5,500 shs Miscellaneous Outstanding Shares1,300,000Beta0.16 Creation Unit50,000 Creation Fee$400.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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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%0.51%Other Expenses0.00%1.05%0.76%0.59%0.54%Total Expense0.60%1.41%1.24%0.74%0.71%Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%Net Expense0.60%0.96%0.98%0.58%0.58% Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings & ExposureTop 10 PQDI HoldingsCitigroup Inc. 3.875%Holding Weight: 4.16%NatWest Group PLC 8%Holding Weight: 3.62%Lloyds Banking Group PLC 7.5%Holding Weight: 3.60%UBS Group AG 9.25%Holding Weight: 3.60%HSBC Holdings PLC 6.375%Holding Weight: 3.58%Nordea Bank ABP 6.625%Holding Weight: 3.57%ING Groep N.V. 5.75%Holding Weight: 3.47%State Street Corporation 6.7%Holding Weight: 3.36%American Express Company 3.55%Holding Weight: 3.30%U.S. Bancorp. 3.7%Holding Weight: 3.05%PQDI Sector ExposurePQDI Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXArrow Dow Jones Global Yield ETFNYSEARCA:GYLDWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEBeacon Tactical Risk ETFNYSEARCA:BTRInstitutional 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 start of the year. Since then, PQDI shares have increased by 3.6% and is now trading at $18.80. View the best growth stocks for 2024 here. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Principal Spectrum Tax-Advantaged Dividend Active ETF's top institutional shareholders 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. This page (NYSEARCA:PQDI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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