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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 0.75% as of Aug 24, 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
0.75%
Dividend yield
$0.5655
0.12%
Expense ratio
5.05B
Assets
18.28%
1Y return
USMC chart
1M
3M
1Y
5Y
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USMC returns
| YTD | 10.92% |
| 1Y | 18.28% |
| 3Y | 21.69% |
| 5Y | 14.13% |
| 10Y | 0.00% |
| 1Y volatility | 12.90% |
| 3Y volatility | 12.75% |
| Sharpe ratio | 1.09 |
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 8.20% | |
Technology 7.12% | |
Technology 6.78% | |
Technology 5.52% | |
Communication Services 5.42% | |
Technology 4.80% | |
Financial Services 4.72% | |
Financial Services 4.44% | |
Financial Services 4.30% | |
Financial Services 3.91% |
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