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Principal Quality ETF (PSET)
NasdaqGM: PSET
· 실시간 가격 · USD
80.49
+0.24 (0.30%)
종가 기준: Aug 18, 2026, 3:59 PM
80.49
-0.37%
애프터마켓: 4:10 PM
Principal Quality ETF (PSET) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 58.24 |
| 시가총액 | n/a |
| 운용자산 | 28.18M |
| 순자산가치 | 80.69 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.93 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2016 |
| 매도호가 | 104.21 |
| 거래량 | 1,344 |
| 평균 거래량 (20일) | 1,753 |
| 시가 | 80.84 |
| 전일 종가 | 80.25 |
| 당일 변동폭 | 80.49 - 80.84 |
| 52주 변동폭 | 67.62 - 81.85 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
PSET 정보
Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Growth Index that exhibit growth characteristics, including higher quality, growth potential, and pricing power. "Higher quality" means securities that PGI believes possess higher quality characteristics relative to their peers, measured by profitability, earnings quality, balance sheet strength, and solvency.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.20% |
| Industrials | 19.30% |
| Financial Services | 15.05% |
| Healthcare | 11.03% |
| Communication Services | 5.73% |
배당 배당수익률 0.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.1530 | n/a |
| Apr 1, 2026 | $0.1410 | n/a |
| Dec 29, 2025 | $0.1380 | n/a |
| Oct 1, 2025 | $0.1070 | n/a |
| Jul 1, 2025 | $0.0880 | n/a |