USMC Stock Price, Chart, Stats & News

Principal U.S. Mega-Cap ETF
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Principal U.S. Mega-Cap ETF (USMC) is a dividend-paying ETF with a current dividend yield of 0.77% as of Jul 27, 2026. It pays $0.5655 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.75% 5-year compound annual rate.
Large Blend
Category
0.77%
Dividend yield
$0.5655
0.12%
Expense ratio
3.57B
Assets
19.60%
1Y return
USMC chart
1M
3M
1Y
5Y
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USMC returns
| YTD | 9.14% |
| 1Y | 19.60% |
| 3Y | 19.82% |
| 5Y | 14.33% |
| 10Y | 0.00% |
| 1Y volatility | 12.83% |
| 3Y volatility | 12.78% |
| Sharpe ratio | 1.17 |
About
USMC seeks long-term capital growth by targeting mega-caps in the US equity market. Mega-cap refers to a company with a market capitalization in the top 50th percentile of the S&P 500. To build the portfolio, the fund utilizes a proprietary, quantitative model.
Top 10 USMC holdings
| Holding | Ownership |
|---|---|
Technology 7.69% | |
Technology 7.69% | |
Technology 6.48% | |
Communication Services 5.66% | |
Technology 4.71% | |
Financial Services 4.62% | |
Technology 4.57% | |
Financial Services 4.55% | |
Financial Services 4.27% | |
Communication Services 4.05% |
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