Principal Quality ETF
PSET NASDAQ
Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcar...
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- Fund size
- 19.0M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 0.75% Quarterly
- Volatility · 1Y
- 12.9% Below Average
- Beta
- 0.97 vs the market
- 52-week range
- 67.4581.61
How PSET has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PSET returned +7.8% with dividends reinvested — −45.9 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.9% on Mar 30, 2026 — 80 days after the previous high
More than 5% below a high 15% of the time.
Risk vs reward
1YOver 1 year, PSET delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.97 means PSET has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average79.48 +1.1%
- 26-day average79.11 +1.6%
- 50-day average78.73 +2.1%
- 200-day average76.25 +5.4%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap/ MidCap — tracking the NASDAQ U.S. Price Setters Index.
- Assets under management19.0MUSD
- Expense ratio0.29%per year
- Holdings148
- Risk score4.8Medium
Launched March 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.61
- Frequency
- Quarterly
- Last paid
- Oct 1, 2026
Last 12 months
0.61 USD / shareWhere PSET shows up
Curated themes and indices that hold PSET. Open one to see it in context, or test the whole theme in a portfolio.
About Principal Quality ETF
Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector.
- Featured in 2 curated themes
- 148 holdings
- Ticker
- PSET
- Exchange
- NASDAQ
- ISIN
- US74255Y2019
- CUSIP
- 74255Y201
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap/ MidCap
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put PSET to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.