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Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI)

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ISINUS74255Y7638
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.06 billion
ProviderPrincipal
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Morgan Stanley Depositary Shares Series K
1.64%
๐Ÿ“ˆ AXP 3.55
2.84%
๐Ÿ“ˆ C 3.875
1.84%
๐Ÿ“ˆ CFG 4
1.89%
๐Ÿ“ˆ D 4.35
3.62%
๐Ÿ“ˆ HBAN 5.625
1.89%
๐Ÿ“ˆ PNC 6
1.90%
๐Ÿ“ˆ PNC 6.25
2.25%
๐Ÿ“ˆ SCHW 4
3.01%
๐Ÿ“ˆ Wells Fargo & Co 3.9%
1.97%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
31.90%
๐Ÿ’ฐ Cash
0.60%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
67.50%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.85%
3 Months0.96%
6 Months2.07%
1 Year2.41%
3 Years3.54%
5 YearsN/A
Since Inception21.70%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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