GDVD

Principal Active Global Dividend Income ETF

Down$28.04
$-0.06
(-0.22%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

GDVD Trading Data

Open

$28.09

Low Price

$27.99

High Price

$28.11

Previous Last Price

$28.1

Bid Size

$28.03 X 100

Ask Size

$28.14 X 300

GDVD Portfolio Data

AUM

$714,240,000

Shares

25,600

PE Ratio

16.37

Price / Book Ratio

2.43

Expense Ratio

0.58

Net Asset Value

$27.90

Volume

Volume

800,600

Avg. Volume (YDT)

6,422

Dollar Volume

$142,898

Weekly Avg. Volume

160,920

Monthly Avg. Volume

40,860

Quarterly Avg. Volume

15,157

GDVD Fund Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The advisor uses quantitative screens and research on an industry and company level to identify and monitor companies the advisor believes have the commitment and capacity to pay dividends. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

GDVD Chart

GDVD Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal Active Global Dividend Income ETF

Inception Date

2017-05-09

Asset Class

Equity

Asset Class Size

International

GDVD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GDVD Holdings

Top 10 Holdings

TAIWAN SEMICONDUCTOR SP ADR ADR (TSM)
4.02%
APPLE INC COMMON STOCK USD.00001 (AAPL)
3.52%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
3.42%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
3.28%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (ROG)
2.86%
PACWEST BANCORP COMMON STOCK (PACW)
2.84%
AMBEV SA ADR ADR (ABEV)
2.51%
HASBRO INC COMMON STOCK USD.5 (HAS)
2.47%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
2.39%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
2.35%

Total GDVD Holdings

Total Holdings: 64

TAIWAN SEMICONDUCTOR SP ADR ADR (TSM)
4.02%
APPLE INC COMMON STOCK USD.00001 (AAPL)
3.52%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
3.42%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
3.28%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (ROG)
2.86%
PACWEST BANCORP COMMON STOCK (PACW)
2.84%
AMBEV SA ADR ADR (ABEV)
2.51%
HASBRO INC COMMON STOCK USD.5 (HAS)
2.47%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
2.39%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
2.35%
PFIZER INC COMMON STOCK USD.05 (PFE)
2.27%
BCE INC COMMON STOCK (BCE)
2.16%
RUBIS COMMON STOCK EUR1.25 (RUI)
2.16%
COLOPLAST B COMMON STOCK DKK1. (COLOB)
2%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
1.95%
BANCO LATINOAMERICANO COME E COMMON STOCK (BLX)
1.94%
DEUTSCHE BOERSE AG COMMON STOCK (DB1)
1.93%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
1.92%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 (RDSB)
1.87%
NOVO NORDISK A/S B COMMON STOCK DKK.2 (NOVOB)
1.87%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (MC)
1.83%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
1.83%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
1.79%
RIGHTMOVE PLC COMMON STOCK GBP.001 (RMV)
1.75%
DIAGEO PLC COMMON STOCK GBP.2893518 (DGE)
1.75%
RITCHIE BROS AUCTIONEERS COMMON STOCK (RBA)
1.64%
KEPPEL DC REIT REIT (AJBU)
1.6%
JAMES HARDIE INDUSTRIES CDI CDI EUR.59 (JHX)
1.53%
SWISS RE AG COMMON STOCK CHF.1 (SR9)
1.51%
SAP SE COMMON STOCK (SAP)
1.47%
CSL LTD COMMON STOCK (CSL)
1.47%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
1.46%
MAGNA INTERNATIONAL INC COMMON STOCK (MG)
1.42%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
1.41%
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (1878)
1.37%
BEAZLEY PLC COMMON STOCK GBP.05 (BEZ)
1.34%
TELENOR ASA COMMON STOCK NOK6. (TEL)
1.34%
CHUBB LTD COMMON STOCK (CB)
1.32%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
1.29%
DANONE COMMON STOCK EUR.25 (BN)
1.24%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 (RB.)
1.23%
EXPERIAN PLC COMMON STOCK USD.1 (EXPN)
1.23%
BRIDGESTONE CORP COMMON STOCK (5108)
1.21%
GIVAUDAN REG COMMON STOCK CHF10.0 (GIN)
1.18%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA)
1.1%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
1.09%
VERMILION ENERGY INC COMMON STOCK (VET)
1.09%
ING GROEP NV COMMON STOCK EUR.01 (INGA)
1.09%
NORDSTROM INC COMMON STOCK (JWN)
1.07%
NORMA GROUP SE COMMON STOCK (NOEJ)
1.07%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
1.04%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
1.03%
NORDEA BANK ABP COMMON STOCK EUR1.0 (NDA SE)
0.89%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0.88%
CLP HOLDINGS LTD COMMON STOCK (2)
0.88%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.84%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0.77%
NISSAN MOTOR CO LTD COMMON STOCK (7201)
0.62%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0.49%
ALASKA AIR GROUP INC COMMON STOCK USD.01 (ALK)
0.33%
Other Net Assets
0.33%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0.28%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.16%
Principal Active Global Dividend Income ETF (GDVD)
0%

GDVD Technicals

Alpha

0

Beta

0.88

Leverage

Long

Standard Deviation

1.02

GDVD Dividends

Dividend Date

2019-10-01

Latest Dividend

0.199

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.99

GDVD Performance

YTD Return

15.63%

1 Year Return

4.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.39%

GDVD Related Articles

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