Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Principal Spectrum Tax-Advantaged Dividend Active ETF


Principal Financial Group, Inc. PQDI ETF
PQDI Price$19.22 Market Cap$37.14M
Annual Dividend Yield4.85% Annual Dividend$0.93
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$1.77K
Portfolio Management Company
Principal Financial Group, Inc.
Discount/Premium to NAV0.74%
Inception DateJun 16, 2020 Market Cap Rank2511
Monthly AUM Growth4.17% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Principal Spectrum Tax-Advantaged Dividend Active ETF is an ETF issued by Principal Financial Group, Inc. on Jun 16 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PQDI ETF according to its net asset value is premiumed at 0.74%. While the total value of the fund shows $1.49M increase compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of PQDI ETF is 4.85%, whereas its main asset area is Global. PQDI ETF, whose 24-hour total volume is $1.77K, has experienced a $950.82K cash inflow in the last month. In addition, Principal Spectrum Tax-Advantaged Dividend Active ETF's one-year net asset value total return is 14.37%.

PQDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 0.89% 1.91% 2.86% 3.22% 6.16% 8.86%

PQDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 3.81% 9.38% 14.37% 4.08% 0.00%

PQDI ETF Price Chart

PQDI ETF Fund Flows Chart

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PQDI ETF NAV Growth Chart

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