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Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· Precio en tiempo real · USD
76.35
-0.07 (-0.09%)
Al cierre: Aug 18, 2026, 3:57 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | 76.55 |
| Capitalización de mercado | n/a |
| AUM | 3.58B |
| NAV | 76.43 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2017 |
| Precio de venta | 76.8 |
| Volumen | 92,697 |
| Volumen medio (20D) | 89,600 |
| Abierto | 76.10 |
| Cierre anterior | 76.42 |
| Rango del día | 76.00 - 76.33 |
| Rango de 52 semanas | 62.28 - 76.96 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de USMC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil USMC
Fecha de inicio Oct 11, 2017
Proveedor Principal Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
Las 10 principales participaciones 55.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.68% |
| Nvidia Corp | NVDA | 7.39% |
| Micron Technology In... | MU | 6.67% |
| Alphabet Inc Class A | GOOGL | 5.44% |
| Microsoft Corp | MSFT | 5.23% |
| Broadcom Inc | AVGO | 4.93% |
| Jpmorgan Chase & Co | JPM | 4.74% |
| Visa Inc Class A | V | 4.65% |
| Mastercard Inc Class... | MA | 4.53% |
| Bank Of America Corp | BAC | 3.89% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1390 | n/a |
| Apr 1, 2026 | $0.1460 | n/a |
| Dec 29, 2025 | $0.1410 | n/a |
| Oct 1, 2025 | $0.1390 | n/a |
| Jul 1, 2025 | $0.1260 | n/a |