NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News $19.32 -0.07 (-0.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$19.32 0.00 (-0.03%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Principal Spectrum Tax-Advantaged Dividend Active ETF (NYSEARCA:PQDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PQDI alerts:Sign Up Key Stats Today's Range$19.29▼$19.3250-Day Range$19.00▼$19.3952-Week Range$18.44▼$19.74Volume9,984 shsAverage Volume10,929 shsMarket Capitalization$58.93 millionAssets Under Management$58.62 millionDividend Yield4.92%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%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.60%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense0.60%0.99%0.96%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. Email Address 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 $18.99 at the beginning of the year. Since then, PQDI stock has increased by 1.7% and is now trading at $19.32. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Top institutional shareholders of Principal Spectrum Tax-Advantaged Dividend Active ETF include Envestnet Asset Management Inc. (16.05%) and Wealth Enhancement Advisory Services LLC (5.31%). 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 Holdings85 Fund Statistics Assets Under Management$58.62 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest7,700 shs Miscellaneous Outstanding Shares3,050,000Beta0.30 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PQDI HoldingsState Street Corp. 6.7%Holding Weight: 4.19%Enbridge Inc. 6%Holding Weight: 4.00%Dominion Energy Inc 4.35%Holding Weight: 3.61%The Charles Schwab Corporation 4%Holding Weight: 2.98%Bank of America Corp. 6.625%Holding Weight: 2.90%Bank of Montreal 7.3%Holding Weight: 2.87%American Express Company 3.55%Holding Weight: 2.84%Bank of Nova Scotia 8.625%Holding Weight: 2.61%JPMorgan Chase & Co. 6.875%Holding Weight: 2.58%Citigroup Inc. 7%Holding Weight: 2.40%Full Holdings DetailsPQDI Sector ExposurePQDI Industry Exposure This page (NYSEARCA:PQDI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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