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
Mar 21, 2016
North America (U.S.)
1x
NASDAQ US Price Setters
Multi-Cap
Growth
Share Price Chart
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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 18.61% year-to-date (YTD) and 25.73% in the last 12 months.
PSET
18.61%
0.87%
8.75%
25.73%
14.28%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PSET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | 6.31% | 2.48% | -5.61% | 3.02% | 3.74% | 0.26% | 1.56% | 2.55% | -2.34% | 18.61% | ||
| 2023 | 5.38% | -2.44% | 2.61% | -0.27% | 0.34% | 7.49% | 2.87% | -0.28% | -5.47% | -3.59% | 10.47% | 5.85% | 24.07% |
| 2022 | -9.40% | -3.48% | 4.87% | -6.93% | -0.48% | -7.01% | 8.98% | -5.75% | -8.30% | 9.51% | 7.33% | -4.53% | -16.52% |
| 2021 | -3.65% | 2.04% | 5.97% | 4.19% | 0.78% | 3.21% | 4.49% | 2.52% | -5.08% | 6.35% | -0.91% | 7.11% | 29.59% |
| 2020 | 0.49% | -9.64% | -9.85% | 10.00% | 4.25% | 1.17% | 8.47% | 3.29% | -2.09% | -1.89% | 9.50% | 3.83% | 16.20% |
| 2019 | 5.64% | 7.59% | 0.06% | 5.94% | -4.83% | 5.90% | 2.64% | -1.22% | 1.21% | 1.51% | 3.98% | 2.33% | 34.57% |
| 2018 | 5.53% | -1.27% | -2.36% | -1.41% | 3.85% | 0.24% | 1.78% | 3.38% | -0.09% | -7.51% | 5.13% | -8.45% | -2.28% |
| 2017 | 1.47% | 2.53% | 3.20% | 1.45% | 2.32% | 1.36% | -0.06% | -0.10% | 2.90% | 2.53% | 2.66% | 2.02% | 24.63% |
| 2016 | 1.24% | -0.59% | 1.91% | -0.08% | 3.89% | -0.90% | -0.38% | -1.21% | -0.63% | 2.40% | 5.66% |
Expense Ratio
PSET has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSET is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Quality ETF (PSET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Quality ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.52 | $0.73 | $0.54 | $0.51 | $0.56 | $0.41 | $0.33 | $0.33 |
Dividend yield | 0.69% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.37 | |
| 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 | $0.52 |
| 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 | $0.73 |
| 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 | $0.54 |
| 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 | $0.51 |
| 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 | $0.56 |
| 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 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 | $0.33 |
| 2016 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.17 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.27%.
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 |
| -10.12% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -8.04% | Jan 29, 2018 | 8 | Feb 9, 2018 | 39 | Aug 6, 2018 | 47 |
Volatility
Volatility Chart
The current Principal Quality ETF volatility is 4.82%, 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.