PSET

Principal Price Setters Index ETF

Up$40.82
+$0.05
(+0.12%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

PSET Trading Data

Open

$40.75

Low Price

$40.61

High Price

$40.82

Previous Last Price

$40.77

Bid Size

$0 X 0

Ask Size

$0 X 0

PSET Portfolio Data

AUM

$18,342,000

Shares

450

PE Ratio

19.81

Price / Book Ratio

4.88

Expense Ratio

0.29

Net Asset Value

$40.76

Volume

Volume

6,600

Avg. Volume (YDT)

11,967

Dollar Volume

$284,321

Weekly Avg. Volume

12,520

Monthly Avg. Volume

4,345

Quarterly Avg. Volume

9,803

PSET Fund Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

PSET Chart

PSET Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal Price Setters Index ETF

Inception Date

2016-04-08

Asset Class

Equity

Asset Class Size

Large Cap

PSET Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PSET Holdings

Top 10 Holdings

RESMED INC COMMON STOCK USD.004 (RMD)
1.33%
ANSYS INC COMMON STOCK USD.01 (ANSS)
1.25%
MSCI INC COMMON STOCK USD.01 (MSCI)
1.25%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
1.24%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
1.21%
MOODY S CORP COMMON STOCK USD.01 (MCO)
1.2%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
1.18%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
1.18%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
1.17%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
1.16%

Total PSET Holdings

Total Holdings: 150

RESMED INC COMMON STOCK USD.004 (RMD)
1.33%
ANSYS INC COMMON STOCK USD.01 (ANSS)
1.25%
MSCI INC COMMON STOCK USD.01 (MSCI)
1.25%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
1.24%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
1.21%
MOODY S CORP COMMON STOCK USD.01 (MCO)
1.2%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
1.18%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
1.18%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
1.17%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
1.16%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
1.14%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
1.12%
AMETEK INC COMMON STOCK USD.01 (AME)
1.11%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
1.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
1.11%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
1.1%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
1.1%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
1.1%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
1.1%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
1.09%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
1.09%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 (VEEV)
1.07%
FASTENAL CO COMMON STOCK USD.01 (FAST)
1.06%
BROADCOM INC COMMON STOCK (AVGO)
1.06%
PEPSICO INC COMMON STOCK USD.017 (PEP)
1.05%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
1.05%
US BANCORP COMMON STOCK USD.01 (USB)
1.05%
IDEX CORP COMMON STOCK USD.01 (IEX)
1.03%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
1.02%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
1.02%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
1.02%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
1.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
1.02%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
1.02%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
1.01%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0.98%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0.98%
GRACO INC COMMON STOCK USD1.0 (GGG)
0.96%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 (MKTX)
0.94%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0.94%
KLA CORP COMMON STOCK USD.001 (KLAC)
0.93%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
0.92%
XYLEM INC COMMON STOCK (XYL)
0.92%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0.91%
INTUIT INC COMMON STOCK USD.01 (INTU)
0.91%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0.89%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0.89%
PUBLIC STORAGE REIT USD.1 (PSA)
0.86%
WATERS CORP COMMON STOCK USD.01 (WAT)
0.86%
FISERV INC COMMON STOCK USD.01 (FISV)
0.85%
BURLINGTON STORES INC COMMON STOCK USD.0001 (BURL)
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0.82%
BROWN + BROWN INC COMMON STOCK USD.1 (BRO)
0.81%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0.8%
CINTAS CORP COMMON STOCK (CTAS)
0.78%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0.78%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0.78%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0.78%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0.77%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0.77%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0.77%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0.75%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0.75%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0.74%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0.74%
IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDXX)
0.74%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0.74%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0.73%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0.72%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0.72%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0.71%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0.69%
AES CORP COMMON STOCK USD.01 (AES)
0.69%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0.69%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0.69%
XILINX INC COMMON STOCK USD.01 (XLNX)
0.69%
FMC CORP COMMON STOCK USD.1 (FMC)
0.68%
INTEL CORP COMMON STOCK USD.001 (INTC)
0.68%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0.68%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 (TFC)
0.68%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0.67%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0.67%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (ALGN)
0.65%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0.64%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0.64%
SVB FINANCIAL GROUP COMMON STOCK USD.001 (SIVB)
0.63%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CACC)
0.62%
ELI LILLY + CO COMMON STOCK (LLY)
0.61%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0.6%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0.6%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0.6%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0.54%
F5 NETWORKS INC COMMON STOCK (FFIV)
0.54%
ROLLINS INC COMMON STOCK USD1.0 (ROL)
0.53%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0.52%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0.52%
3M CO COMMON STOCK USD.01 (MMM)
0.51%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0.43%
PAYCOM SOFTWARE INC COMMON STOCK USD.01 (PAYC)
0.38%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0.36%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0.35%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0.34%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0.34%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0.34%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0.34%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0.33%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0.32%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0.32%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0.32%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0.32%
FORTINET INC COMMON STOCK USD.001 (FTNT)
0.31%
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE)
0.31%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0.31%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0.31%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (VRTX)
0.31%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0.31%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0.31%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0.31%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0.3%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0.3%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0.3%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0.3%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0.3%
KEYCORP COMMON STOCK USD1.0 (KEY)
0.3%
ONEOK INC COMMON STOCK USD.01 (OKE)
0.29%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0.29%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0.29%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0.29%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0.28%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0.28%
REALTY INCOME CORP REIT USD1.0 (O)
0.28%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0.28%
EXTRA SPACE STORAGE INC REIT USD.01 (EXR)
0.28%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0.28%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (LII)
0.28%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0.27%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0.27%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0.27%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0.26%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0.24%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0.23%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.23%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0.21%
VIACOMCBS INC CLASS B COMMON STOCK USD.001 (VIAC)
0.19%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0.17%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0.16%
Other Net Assets
0.09%
Principal Price Setters ETF (PSET)
0%

PSET Technicals

Alpha

2.34

Beta

0.88

Leverage

Long

Standard Deviation

2.06

PSET Dividends

Dividend Date

2019-10-01

Latest Dividend

0.191

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.37

PSET Performance

YTD Return

31.46%

1 Year Return

24.22%

3 Year Return

0%

5 Year Return

0%

10 Year Return

61.14%

PSET Related Articles

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