Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· Prix en temps réel · USD
76.24
-0.18 (-0.24%)
À la clôture : Aug 18, 2026, 3:57 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 76.55 |
| Capitalisation boursière | n/a |
| AUM | 3.58B |
| NAV | 76.43 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.45 |
| Parts en circulation | n / A |
| Date de création | Oct 11, 2017 |
| Ask | 76.8 |
| Volume | 92,697 |
| Moy. Volume (20D) | 89,600 |
| Ouverture | 76.10 |
| Clôture précédente | 76.42 |
| Fourchette du jour | 76.00 - 76.33 |
| Intervalle de 52 semaines | 62.28 - 76.96 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Equity
Symbole boursier USMC
Date de création Oct 11, 2017
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
10 principaux titres 55.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |