Principal Price Setters Index ETF (PSET) ETF

Expense Ratio: 0.29% | AUM: 18.08M | Issuer: Principal Financial Group

PSET Daily Price Range
PSET 52-Week Price Range

PSET - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

PSET has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

PSET - Profile & Info


The investment objective of the Principal Price Setters Index ETF seeks to invest in mid- and large-cap U.S. stocks that have the ability to raise the prices on their products and services without losing customers—or, rather, that have substantial pricing power.

Issuer Principal Financial Group
Expense Ratio 0.29%
Assets Under Management (AUM) 18.08M
Underlying Index NASDAQ U.S. Price Setters Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $40.19
Options? Yes
Total Holdings 151

PSET - Top Holdings

Symbol Holding Name % of Total
MKTX MarketAxess Holdings Inc 1.49%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.40%
CLX CLOROX COMPANY COMMON STOCK USD1.0 1.33%
LLY ELI LILLY 1.27%
ADBE ADOBE INC COMMON STOCK USD.0001 1.22%
FDS FACTSET RESEARCH 1.22%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1.19%
FAST FASTENAL 1.18%
RMD ResMed Inc 1.15%
ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.15%
VEEV Veeva Systems Inc 1.14%
NDAQ NASDAQ INC COMMON STOCK USD.01 1.11%
MCO Moodys Corp 1.10%
CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 1.08%
ORCL ORACLE CORP COMMON STOCK USD.01 1.08%
ROP Roper Industries Inc 1.08%
MTD Mettler-Toledo International Inc 1.08%
FICO FAIR ISAAC CORP 1.07%
INTU Intuit Inc 1.06%
AMT AMERICAN TOWER CORP REIT USD.01 1.06%
SHW Sherwin-Williams Co. 1.06%
TFX Teleflex Inc 1.05%
CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 1.04%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1.02%
V Visa Inc 1.02%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.01%
AME AMETEK Inc 0.98%
BF.B BROWN FORMAN CORP CL B 0.98%
MA MasterCard Inc 0.97%
EW Edwards Lifesciences Corp 0.97%
SEIC SEI Investments Co 0.95%
LMT Lockheed Martin Corp 0.94%
CTAS Cintas Corp 0.94%
TRU TransUnion 0.92%
BRO Brown & Brown Inc. 0.92%
CPRT Copart Inc 0.92%
ADP Automatic Data Process 0.91%
EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 0.91%
PAYX PAYCHEX INC COMMON STOCK USD.01 0.90%
AAPL Apple Inc 0.89%
BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 0.89%
ALL ALLSTATE CORP COMMON STOCK USD.01 0.89%
FLT FLEETCOR TECHNOL 0.89%
RSG Republic Services Inc 0.88%
IDXX IDEXX Laboratories Inc 0.88%
UI UBIQUITI INC COMMON STOCK USD.001 0.87%
EVRG EVERGY INC COMMON STOCK 0.87%
TDY Teledyne Technologies Inc 0.87%
HSY Hershey Co 0.85%
NDSN Nordson Corp 0.85%
SPGI S&P Global Inc. 0.83%
TMO Thermo Fisher Scientific Inc 0.83%
COO Cooper Companies Inc. 0.83%
GIS GENERAL MILLS INC COMMON STOCK USD.1 0.83%
HUM Humana Inc 0.81%
ANSS ANSYS Inc 0.81%
JKHY Jack Henry & Associates Inc 0.80%
ABT ABBOTT LABORATORIES COMMON STOCK 0.80%
CBOE CBOE GLOBAL MARKETS INC COMMON STOCK 0.79%
MSCI MSCI Inc 0.78%
UNH UnitedHealth Group Inc 0.78%
ORLY OReilly Automotive Inc 0.77%
RPM RPM International Inc 0.76%
HD Home Depot Inc 0.76%
MNST Monster Beverage Corp 0.74%
PGR PROGRESSIVE CORP COMMON STOCK USD1.0 0.74%
GRMN GARMIN LTD COMMON STOCK CHF.1 0.73%
AZO AUTOZONE INC 0.73%
COST Costco Wholesale Corp 0.73%
VRSK Verisk Analytics Inc 0.72%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.71%
KKR KKR + CO INC COMMON STOCK 0.71%
TROW T Rowe Price Group Inc 0.70%
MTB M&T Bank Corp 0.70%
MMM 3M CO COMMON STOCK USD.01 0.70%
MMC MARSH & MCLENN 0.69%
ANTM ANTHEM INC COMMON STOCK USD.01 0.69%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0.69%
ITW Illinois Tool Works Inc. 0.68%
MRK MERCK + CO. INC. COMMON STOCK USD.5 0.67%
ACGL Arch Cap Group Ltd 0.67%
VNO Vornado Realty Trust 0.67%
LEN Lennar Corp 0.67%
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 0.65%
CDW CDW Corp 0.65%
CMS CMS Energy Corp. 0.64%
WEC WEC ENERGY GRO 0.63%
OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 0.63%
EXR Extra Space Storage Inc 0.62%
LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 0.62%
DOV DOVER CORP COMMON STOCK USD1.0 0.62%
DUK DUKE ENERGY CORP COMMON STOCK USD.001 0.59%
TJX TJX Cos Inc 0.56%
KO Coca-Cola Co. 0.56%
O Realty Income Corp. 0.55%
ROST Ross Stores Inc 0.53%
HLT Hilton Worldwide Holding 0.50%
LW Lamb Weston Holdings Inc. 0.49%
AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.43%
TSCO Tractor Supply Co 0.43%
TER Teradyne Inc 0.41%
CTXS Citrix Systems Inc 0.40%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.40%
DG Dollar General Corp. 0.37%
VMW VMware Inc 0.35%
LOW Lowes Cos Inc 0.35%
ALXN Alexion Pharmaceuticals 0.35%
ALGN ALIGN TECHNOLOGY INC 0.35%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.34%
ROL Rollins Inc 0.32%
WMT WALMART INC 0.32%
ANET Arista Networks Inc 0.32%
DPZ Dominos Pizza Inc 0.32%
APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 0.32%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.31%
VRSN VeriSign Inc 0.31%
ECL Ecolab Inc 0.31%
IEX IDEX Corp 0.31%
NKE NIKE INC CL B COMMON STOCK 0.31%
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.31%
EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0.31%
INTC INTEL CORP COMMON STOCK USD.001 0.30%
KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK 0.30%
APH Amphenol Corp 0.30%
ISRG Intuitive Surgic 0.30%
GOOGL Alphabet Inc Cl A 0.30%
BX BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 0.29%
XEL XCEL ENERGY INC COMMON STOCK USD2.5 0.29%
ZTS Zoetis Inc 0.29%
AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 0.29%
PEP PEPSICO INC COMMON STOCK USD.017 0.29%
WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 0.28%
BLL Ball Corporation 0.28%
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 0.28%
PSA Public Storage 0.27%
WAT Waters Corp 0.26%
MDT Medtronic Inc 0.26%
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0.26%
HON Honeywell International Inc. 0.25%
ALLE Allegion PLC 0.25%
SO Southern Co. 0.25%
BIIB Biogen Inc 0.24%
AFL AFLAC INC COMMON STOCK USD.1 0.24%
RE Everest Re Group Ltd 0.24%
FNF FIDELITY NATIONAL FINANCIAL INC 0.23%
CBRE CBRE GROUP INC A COMMON STOCK USD.01 0.22%
OMC OMNICOM GP INC 0.22%
FRT FED REALTY INVS 0.21%
NNN National Retail Properties Inc 0.20%
PSET Principal Price Setters Index ETF 0.00%
Other Net Assets 0.00%

PSET - Price/Volume Stats

Current price $40.09
Prev. close $38.95
Day low $39.38
Day high $40.09
52-week high $43.33
52-week low $28.27
Day Volume 8,800
Avg. volume 5,354
Dividend yield 1.45%

PSET - Recent Returns

1-mo 2.91%
3-mo N/A
6-mo -2.01%
1-year 5.80%
3-year N/A
5-year N/A
YTD -2.25%
2019 34.60%
2018 -2.29%
2017 24.51%
2016 N/A
2015 N/A

PSET - Stock Chart


PSET - Dividends

Ex-Dividend Date Type Payout Amount Change
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