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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 0.55% as of Oct 2, 2026. It pays $0.4261 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
0.55%
Dividend yield
$0.4261
0.12%
Expense ratio
5.17B
Assets
15.73%
1Y return
USMC chart
USMC returns
| YTD | 13.74% |
| 1Y | 15.73% |
| 3Y | 22.64% |
| 5Y | 14.81% |
| 10Y | 0.00% |
| 1Y volatility | 12.89% |
| 3Y volatility | 12.71% |
| Sharpe ratio | 1.18 |
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 8.02% | |
Technology 7.28% | |
Technology 5.45% | |
Communication Services 5.33% | |
Technology 4.73% | |
Financial Services 4.54% | |
Consumer Defensive 4.41% | |
Financial Services 4.37% | |
Communication Services 4.31% | |
Technology 4.19% |
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