Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
NYSE Arca
| Weiss Ratings | PQDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PQDI - NYSE Arca | Click to Compare |
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| Price | $19.29 | |||
| Company Info | PQDI - NYSE Arca | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Fernando Diaz (5), Roberto Giangregorio (5), L. Phillip Jacoby (5), 4 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PQDI - NYSE Arca | Click to Compare |
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| Fund Name | Principal Spectrum Tax-Advantaged Dividend Active ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PQDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | PQDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PQDI - NYSE Arca | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 32.35% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 32.35% | |||
| Preferred | 62.65% | |||
| Convertible | 2.90% | |||
| Other Net | 0.00% | |||
| Price History | PQDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 23.00% | |||
| 5-Year Total Return | 24.30% | |||
| Price | PQDI - NYSE Arca | Click to Compare |
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| Closing Price | $19.30 | |||
| 1-Month Low Price | $19.06 | |||
| 1-Month High Price | $19.33 | |||
| 52-Week Low Price | $18.56 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $19.33 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | PQDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $18.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $19.22 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | PQDI - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | PQDI - NYSE Arca | Click to Compare |
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| Total Assets | 57.66M | |||
| Operating Ratios | PQDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.30% | |||
| Performance | PQDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.10% | |||