USMC

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

Down$29.20
$-0.14
(-0.48%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

USMC Trading Data

Open

$29.31

Low Price

$29.13

High Price

$29.31

Previous Last Price

$29.34

Bid Size

$0 X 0

Ask Size

$0 X 0

USMC Portfolio Data

AUM

$1,430,328,000

Shares

48,800

PE Ratio

18.01

Price / Book Ratio

3.41

Expense Ratio

0.12

Net Asset Value

$29.31

Volume

Volume

10,800

Avg. Volume (YDT)

71,773

Dollar Volume

$0

Weekly Avg. Volume

43,500

Monthly Avg. Volume

24,360

Quarterly Avg. Volume

99,909

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

APPLE INC COMMON STOCK USD.00001 (AAPL)
4.19%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
4.05%
WALMART INC COMMON STOCK USD.1 (WMT)
3.53%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
3.42%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
3.22%
PEPSICO INC COMMON STOCK USD.017 (PEP)
3.21%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
3.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
3.02%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
2.94%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
2.89%

Total USMC Holdings

Total Holdings: 51

APPLE INC COMMON STOCK USD.00001 (AAPL)
4.19%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
4.05%
WALMART INC COMMON STOCK USD.1 (WMT)
3.53%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
3.42%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
3.22%
PEPSICO INC COMMON STOCK USD.017 (PEP)
3.21%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
3.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
3.02%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
2.94%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
2.89%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
2.79%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
2.37%
AT+T INC CDI COMMON STOCK USD1.0 (T)
2.32%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
2.29%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
2.29%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
2.26%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
2.21%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
2.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
2.19%
CITIGROUP INC COMMON STOCK USD.01 (C)
2.15%
BANK OF AMERICA CORP CDI COMMON STOCK USD.01 (BAC)
2.11%
AMGEN INC CDI COMMON STOCK USD.0001 (AMGN)
2.06%
ALPHABET INC CL A CDI COMMON STOCK USD.001 (GOOGL)
2.05%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
2.04%
BERKSHIRE HATHAWAY CL B CDI COMMON STOCK USD.0033 (BRK.B)
2.01%
ABBOTT LABORATORIES COMMON STOCK (ABT)
1.98%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
1.97%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
1.96%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
1.94%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
1.92%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
1.84%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
1.8%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
1.74%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
1.68%
PFIZER INC COMMON STOCK USD.05 (PFE)
1.65%
EXXON MOBIL CORP COMMON STOCK (XOM)
1.62%
ELI LILLY + CO COMMON STOCK (LLY)
1.61%
3M CO COMMON STOCK USD.01 (MMM)
1.51%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
1.12%
AMAZON.COM INC CDI COMMON STOCK USD.01 (AMZN)
0.98%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0.96%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0.96%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0.95%
INTEL CORP COMMON STOCK USD.001 (INTC)
0.94%
BROADCOM INC COMMON STOCK (AVGO)
0.94%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0.91%
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DD)
0.86%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0.81%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.23%
Other Net Assets
0.16%
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

2019-10-01

Latest Dividend

0.166

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.22

USMC Performance

YTD Return

16.29%

1 Year Return

7.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.29%

USMC Related Articles

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