Principal Quality ETF (PSET)
PSET is a passive ETF by Principal tracking the investment results of the NASDAQ US Price Setters. PSET launched on Mar 21, 2016 and has a 0.15% expense ratio.
ETF Info
Issuer | Principal |
---|---|
Inception Date | Mar 21, 2016 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | NASDAQ US Price Setters |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The Principal Quality ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Popular comparisons: PSET vs. AMAGX, PSET vs. FLLV, PSET vs. QQQ, PSET vs. XLG, PSET vs. XLK, PSET vs. JQUA, PSET vs. QUAL, PSET vs. SPY, PSET vs. SCHD, PSET vs. ITOT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Quality ETF had a return of 10.40% year-to-date (YTD) and 34.19% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.40% | 10.04% |
1 month | 2.48% | 3.53% |
6 months | 25.18% | 22.79% |
1 year | 34.19% | 32.16% |
5 years (annualized) | 16.21% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.62% | 6.31% | ||||||||||
2023 | -0.28% | -5.47% | -3.59% | 10.47% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Principal Quality ETF (PSET) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Principal Quality ETF | 2.56 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Principal Quality ETF granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.52 | $0.73 | $0.54 | $0.51 | $0.56 | $0.41 | $0.33 | $0.33 |
Dividend yield | 0.77% | 0.85% | 1.47% | 0.89% | 1.09% | 1.36% | 1.33% | 1.02% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.12 |
2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.16 | $0.00 | $0.21 |
2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.17 |
2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.13 |
2019 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.00 | $0.12 |
2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.12 |
2017 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 |
2016 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Quality ETF was 34.74%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current Principal Quality ETF drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.74% | Feb 21, 2020 | 22 | Mar 23, 2020 | 93 | Aug 25, 2020 | 115 |
-25.61% | Jan 3, 2022 | 188 | Sep 30, 2022 | 300 | Dec 11, 2023 | 488 |
-13.62% | Sep 24, 2018 | 43 | Dec 20, 2018 | 24 | Feb 25, 2019 | 67 |
-8.04% | Jan 29, 2018 | 8 | Feb 9, 2018 | 39 | Aug 6, 2018 | 47 |
-7.59% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
Volatility
Volatility Chart
The current Principal Quality ETF volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.