PSET — Principal Quality ETF
Principal Quality ETF (PSET)
PSET pays a 0.75% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 0.56%. Distributions grew 49.5% over the past year. Total return is 264.8% over the past 10.4 years, 83.1 points behind SPY at 347.9%. Its deepest 1-year drawdown was 12.9%.
Principal Quality ETF is an actively managed fund that uses a proprietary quantitative model to select growth-oriented equity securities from the S&P 500 Growth Index, focusing on companies with higher profitability, earnings quality, balance sheet strength, and pricing power. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.15%. This fund may appeal to growth-oriented income investors seeking quality-focused equity exposure with a disciplined stock selection approach.
PSET key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.56%
- Issuer
- Principal
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/21/2016
- Expense ratio
- 0.15%
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.66%
- Last close
- $81.31
- AUM
- $29,296,307
- Average volume
- 5221.0
- Last dividend
- $0.1530
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 0.98
- P/E ratio
- 26.3462
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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