Principal U.S. Mega-Cap E... (USMC)
NasdaqGM: USMC
· リアルタイム株価 · USD
76.30
-0.12 (-0.16%)
終値時点： Aug 18, 2026, 3:57 PM
Principal U.S. Mega-Cap ETF (USMC) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 76.55 |
| 時価総額 | n/a |
| 純資産総額 | 3.58B |
| 基準価額 | 76.43 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.47 |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2017 |
| 売気配 | 76.8 |
| 出来高 | 92,697 |
| 平均出来高（20日） | 89,600 |
| 始値 | 76.10 |
| 前日終値 | 76.42 |
| 日中値幅 | 76.00 - 76.33 |
| 52週の値幅 | 62.28 - 76.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
USMCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.91% |
| Financial Services | 21.00% |
| Communication Services | 11.91% |
| Healthcare | 9.18% |
| Consumer Defensive | 8.48% |
分配金 分配金利回り 0.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |