Principal Quality ETF (PSET)
$79,85
▲ +0,86 (+1,08%)
Perubahan 1 hari
$72,33 – $81,85
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PSET Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,51% | ▲ +0,74% |
| 3M | ▲ +9,42% | ▲ +10,11% |
| 6M | ▲ +9,42% | ▲ +10,11% |
| YTD | ▲ +4,65% | ▲ +5,30% |
| 1Y | ▲ +3,91% | ▲ +4,74% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,12% | ▲ +23,49% |
Volatilitas 1T19,72%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,43
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$3.1M
12 bulan terakhir
-$27.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.9M | 6,46 | 9.306 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5,49 | 5.467 | EC | US |
| Applied Materials Inc | 038222105 | $957K | 3,32 | 1.323 | EC | US |
| Microsoft Corp | 594918104 | $950K | 3,30 | 2.547 | EC | US |
| Alphabet Inc | 02079K107 | $890K | 3,09 | 2.520 | EC | US |
| Palo Alto Networks Inc | 697435105 | $762K | 2,65 | 2.235 | EC | US |
| Amazon.com Inc | 023135106 | $648K | 2,25 | 2.717 | EC | US |
| Visa Inc | 92826C839 | $609K | 2,11 | 1.774 | EC | US |
| General Electric Co | 369604301 | $543K | 1,89 | 1.454 | EC | US |
| Mastercard Inc | 57636Q104 | $502K | 1,74 | 977 | EC | US |
| NetApp Inc | 64110D104 | $484K | 1,68 | 3.125 | EC | US |
| Eaton Corp PLC | · | $455K | 1,58 | 1.067 | EC | IE |
| Cummins Inc | 231021106 | $453K | 1,57 | 635 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $445K | 1,55 | 322 | EC | US |
| Cadence Design Systems Inc | 127387108 | $436K | 1,51 | 1.162 | EC | US |
| Carrier Global Corp | 14448C104 | $413K | 1,43 | 5.627 | EC | US |
| Trane Technologies PLC | · | $407K | 1,41 | 829 | EC | IE |
| Northern Trust Corp | 665859104 | $400K | 1,39 | 2.300 | EC | US |
| Waters Corp | 941848103 | $397K | 1,38 | 1.058 | EC | US |
| Alphabet Inc | 02079K305 | $395K | 1,37 | 1.105 | EC | US |
| Globe Life Inc | 37959E102 | $392K | 1,36 | 2.193 | EC | US |
| Broadcom Inc | 11135F101 | $381K | 1,32 | 1.009 | EC | US |
| Parker-Hannifin Corp | 701094104 | $380K | 1,32 | 389 | EC | US |
| Howmet Aerospace Inc | 443201108 | $380K | 1,32 | 1.415 | EC | US |
| TJX Cos Inc/The | 872540109 | $372K | 1,29 | 2.455 | EC | US |
| Agilent Technologies Inc | 00846U101 | $372K | 1,29 | 2.797 | EC | US |
| PPG Industries Inc | 693506107 | $361K | 1,25 | 2.976 | EC | US |
| AMETEK Inc | 031100100 | $361K | 1,25 | 1.491 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $357K | 1,24 | 1.038 | EC | US |
| Danaher Corp | 235851102 | $356K | 1,24 | 1.868 | EC | US |
| Hubbell Inc | 443510607 | $352K | 1,22 | 673 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $350K | 1,22 | 19.749 | EC | US |
| Nordson Corp | 655663102 | $347K | 1,20 | 1.149 | EC | US |
| SLB Ltd | 806857108 | $337K | 1,17 | 7.245 | EC | CW |
| Ecolab Inc | 278865100 | $336K | 1,17 | 1.206 | EC | US |
| Corpay Inc | 219948106 | $336K | 1,17 | 1.007 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $335K | 1,16 | 262 | EC | US |
| Brown-Forman Corp | 115637209 | $325K | 1,13 | 12.208 | EC | US |
| W R Berkley Corp | 084423102 | $319K | 1,11 | 4.523 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $318K | 1,10 | 1.908 | EC | US |
| Garmin Ltd | · | $318K | 1,10 | 1.337 | EC | CH |
| Stryker Corp | 863667101 | $316K | 1,10 | 1.004 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $316K | 1,10 | 794 | EC | US |
| Salesforce Inc | 79466L302 | $309K | 1,07 | 1.970 | EC | US |
| Republic Services Inc | 760759100 | $303K | 1,05 | 1.421 | EC | US |
| FedEx Corp | 31428X106 | $300K | 1,04 | 958 | EC | US |
| Roper Technologies Inc | 776696106 | $299K | 1,04 | 883 | EC | US |
| Deckers Outdoor Corp | 243537107 | $299K | 1,04 | 3.008 | EC | US |
| Veralto Corp | 92338C103 | $298K | 1,04 | 3.365 | EC | US |
| Allegion plc | · | $292K | 1,01 | 2.079 | EC | IE |
Dividen 42 pembayaran
0,76%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1740 |
| 1 Juli 2026 | $0,1530 |
| 1 April 2026 | $0,1410 |
| 29 Des. 2025 | $0,1380 |
| 1 Okt. 2025 | $0,1070 |
| 1 Juli 2025 | $0,0880 |
| 1 April 2025 | $0,1170 |
| 27 Des. 2024 | $0,1190 |
| 1 Okt. 2024 | $0,1170 |
| 1 Juli 2024 | $0,1090 |
| 1 April 2024 | $0,1460 |
| 2 Okt. 2023 | $0,1260 |
| 3 Juli 2023 | $0,1360 |
| 3 April 2023 | $0,1350 |
| 28 Des. 2022 | $0,2060 |
| 3 Okt. 2022 | $0,1640 |
| 1 Juli 2022 | $0,2370 |
| 1 April 2022 | $0,1270 |
| 29 Des. 2021 | $0,1720 |
| 1 Okt. 2021 | $0,1100 |
| 1 Juli 2021 | $0,1280 |
| 1 April 2021 | $0,1270 |
| 29 Des. 2020 | $0,1340 |
| 1 Okt. 2020 | $0,1110 |
| 1 Juli 2020 | $0,1330 |
| 1 April 2020 | $0,1360 |
| 27 Des. 2019 | $0,1220 |
| 1 Okt. 2019 | $0,1910 |
| 1 Juli 2019 | $0,0890 |
| 1 April 2019 | $0,1570 |
| 27 Des. 2018 | $0,1210 |
| 1 Okt. 2018 | $0,1020 |
| 2 Juli 2018 | $0,0930 |
| 2 April 2018 | $0,0960 |
| 15 Des. 2017 | $0,0280 |
| 2 Okt. 2017 | $0,0710 |
| 3 Juli 2017 | $0,0310 |
| 3 April 2017 | $0,1250 |
| 28 Des. 2016 | $0,1100 |
| 14 Des. 2016 | $0,0600 |
| 3 Okt. 2016 | $0,0730 |
| 1 Juli 2016 | $0,0860 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $9.128.188 | 36,35% | 120.430 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.803.721 | 27,09% | 89.763 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.860.728 | 7,41% | 24.549 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.595.877 | 6,35% | 21.054 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.105.433 | 4,40% | 14.584 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $667.541 | 2,66% | 8.807 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.354 | 2,50% | 8.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $538.080 | 2,14% | 7.099 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $464.709 | 1,85% | 6.131 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $444.044 | 1,77% | 5.858 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $432.727 | 1,72% | 5.708 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $400.946 | 1,60% | 5.334 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $364.430 | 1,45% | 4.808 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $289.012 | 1,15% | 3.813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $172.286 | 0,69% | 2.273 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $107.101 | 0,43% | 1.413 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.040 | 0,15% | 502 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.789 | 0,11% | 383 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.663 | 0,09% | 299 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.282 | 0,07% | 228 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.472 | 0,02% | 59 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |