USMC — Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF (USMC)
USMC pays a 0.73% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.63%. Distributions grew 1.4% over the past year. Total return is 251.8% over the past 8.8 years, 2.7 points ahead of SPY at 249.1%. Its deepest 1-year drawdown was 10.3%.
Principal U.S. Mega-Cap ETF is an equity fund that invests at least 80% of its assets in U.S. companies with mega-cap market capitalizations in the top half of the S&P 500 Index. The fund carries a low expense ratio of 0.12% and distributes a modest yield quarterly. It appeals to equity investors seeking broad exposure to large U.S. companies with minimal fees.
USMC key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 0.63%
- Issuer
- Principal
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/11/2017
- Expense ratio
- 0.12%
- Distribution rate
- 0.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.74%
- Last close
- $76.61
- AUM
- $4,420,360,044
- Average volume
- 105800.0
- Last dividend
- $0.1390
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 0.94
- P/E ratio
- 26.6444
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