USMC

Principal U.S. Mega-Cap Multi-Factor Index ETF

Up$29.48
+$0.06
(+0.2%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

USMC Trading Data

Open

$29.56

Low Price

$29.46

High Price

$29.58

Previous Last Price

$29.42

Bid Size

$0 X 0

Ask Size

$0 X 0

USMC Portfolio Data

AUM

$1,432,742,500

Shares

48,650

PE Ratio

18.01

Price / Book Ratio

3.41

Expense Ratio

0.12

Net Asset Value

$29.45

Volume

Volume

86,300

Avg. Volume (YDT)

76,984

Dollar Volume

$312,296

Weekly Avg. Volume

38,160

Monthly Avg. Volume

22,285

Quarterly Avg. Volume

181,745

USMC Fund Description

The Principal U.S. Mega-Cap Multi-Factor Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the parent index), with higher weights given to securities that are less volatile.

USMC Chart

USMC Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal U.S. Mega-Cap Multi-Factor Index ETF

Inception Date

2017-10-11

Asset Class

Equity

Asset Class Size

USMC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USMC Holdings

Top 10 Holdings

MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
4.02%
APPLE INC COMMON STOCK USD.00001 (AAPL)
3.96%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
3.53%
WALMART INC COMMON STOCK USD.1 (WMT)
3.44%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
3.35%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
3.18%
PEPSICO INC COMMON STOCK USD.017 (PEP)
3.17%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
3.03%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
2.86%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
2.81%

Total USMC Holdings

Total Holdings: 51

MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
4.02%
APPLE INC COMMON STOCK USD.00001 (AAPL)
3.96%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
3.53%
WALMART INC COMMON STOCK USD.1 (WMT)
3.44%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
3.35%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
3.18%
PEPSICO INC COMMON STOCK USD.017 (PEP)
3.17%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
3.03%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
2.86%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
2.81%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
2.67%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
2.32%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
2.31%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
2.28%
AT+T INC COMMON STOCK USD1.0 (T)
2.26%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
2.26%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
2.25%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
2.23%
CITIGROUP INC COMMON STOCK USD.01 (C)
2.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
2.16%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
2.12%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
2.09%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
2.02%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
2.02%
ABBOTT LABORATORIES COMMON STOCK (ABT)
2.02%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
2.02%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
1.98%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
1.96%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
1.95%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
1.95%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
1.94%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
1.94%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
1.76%
EXXON MOBIL CORP COMMON STOCK (XOM)
1.74%
ELI LILLY + CO COMMON STOCK (LLY)
1.68%
PFIZER INC COMMON STOCK USD.05 (PFE)
1.65%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
1.56%
3M CO COMMON STOCK USD.01 (MMM)
1.55%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
1.11%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
1%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0.99%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0.98%
INTEL CORP COMMON STOCK USD.001 (INTC)
0.94%
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DD)
0.93%
BROADCOM INC COMMON STOCK (AVGO)
0.93%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0.91%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0.86%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0.8%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.25%
Other Net Assets
0.09%
Principal US Mega-Cap Multi-Factor ETF (USMC)
0%

USMC Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

1.19

USMC Dividends

Dividend Date

2019-07-01

Latest Dividend

0.162

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.22

USMC Performance

YTD Return

17.4%

1 Year Return

3.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

17.4%

USMC Related Articles

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