Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Principal Spectrum Tax-Advantaged Dividend Active ETF


Principal Financial Group, Inc. PQDI ETF
PQDI Price$19.11 Market Cap$35.19M
Annual Dividend Yield4.47% Annual Dividend$0.85
Yearly Management Fee0.60% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$2.33K
Portfolio Management Company
Principal Financial Group, Inc.
Discount/Premium to NAV0.59%
Inception DateJun 16, 2020 Market Cap Rank2678
Monthly AUM Growth-5.06% 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 0.59%. While the total value of the fund shows $-1,874,288 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of PQDI ETF is 4.47%, whereas its main asset area is Global. PQDI ETF, whose 24-hour total volume is $2.33K, has experienced a $-1,897,070 cash outflow in the last month. In addition, Principal Spectrum Tax-Advantaged Dividend Active ETF's one-year net asset value total return is 10.73%.

PQDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.21% -0.05% -0.68% 2.27% 5.55% 5.38%

PQDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.54% 0.50% 10.39% 10.73% 6.84% 20.04%

PQDI ETF Price Chart

PQDI ETF Fund Flows Chart

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PQDI ETF NAV Growth Chart

PQDI ETF Comments

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