Principal U.S. Mega-Cap ETF (USMC)
USMC is a passive ETF by Principal tracking the investment results of the Nasdaq US Mega Cap Select Leaders Index. USMC launched on Oct 12, 2017 and has a 0.12% expense ratio.
ETF Info
| ISIN | US74255Y8701 |
|---|---|
| CUSIP | 74255Y870 |
| Issuer | Principal |
| Inception Date | Oct 12, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Nasdaq US Mega Cap Select Leaders Index |
| Home Page | principaletfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Principal U.S. Mega-Cap ETF features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USMC vs. SPY, USMC vs. QQQ, USMC vs. XLKQ.L, USMC vs. VGT, USMC vs. SCHG, USMC vs. QQQE, USMC vs. XLE, USMC vs. FSPSX, USMC vs. IWY, USMC vs. JEPQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal U.S. Mega-Cap 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 U.S. Mega-Cap ETF had a return of 5.82% year-to-date (YTD) and 24.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.82% | 5.90% |
| 1 month | -1.90% | -1.28% |
| 6 months | 14.03% | 15.51% |
| 1 year | 24.17% | 21.68% |
| 5 years (annualized) | 13.62% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.74% | 5.45% | 1.38% | |||||||||
| 2023 | -4.80% | -2.48% | 8.77% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Principal U.S. Mega-Cap ETF(USMC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal U.S. Mega-Cap ETF (USMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal U.S. Mega-Cap ETF granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.64 | $0.68 | $0.55 | $0.64 | $0.57 | $0.06 |
Dividend yield | 1.28% | 1.35% | 1.78% | 1.53% | 1.55% | 2.04% | 2.28% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal U.S. Mega-Cap 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 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 |
| 2017 | $0.06 |
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 U.S. Mega-Cap 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 U.S. Mega-Cap ETF was 29.97%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current Principal U.S. Mega-Cap ETF drawdown is 4.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -24.1% | Dec 30, 2021 | 198 | Oct 12, 2022 | 180 | Jul 3, 2023 | 378 |
| -16.19% | Oct 3, 2018 | 57 | Dec 24, 2018 | 59 | Mar 21, 2019 | 116 |
| -11.01% | Jan 30, 2018 | 43 | Apr 2, 2018 | 103 | Aug 27, 2018 | 146 |
| -9.27% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Principal U.S. Mega-Cap ETF volatility is 3.35%, 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.