PQDI Stock Price, Chart, Stats & News

Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
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Preferred Stock
Category
5.44%
Dividend yield
$1.06
0.60%
Expense ratio
69.52M
Assets
6.75%
1Y return
PQDI chart
1M
3M
1Y
5Y
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PQDI returns
| YTD | 1.34% |
| 1Y | 6.75% |
| 3Y | 8.82% |
| 5Y | 3.23% |
| 10Y | 0.00% |
| 1Y volatility | 3.97% |
| 3Y volatility | 4.37% |
| Sharpe ratio | 1.02 |
About
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.
Top 10 PQDI holdings
| Holding | Ownership |
|---|---|
Financial Services 1.61% | |
Financial Services 1.37% | |
Financial Services 1.07% | |
Financial Services 0.73% | |
Financial Services 0.72% | |
Financial Services 0.65% | |
Financial Services 0.59% | |
Financial Services 0.46% | |
Financial Services 0.46% | |
Financial Services 0.42% |
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