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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 0.74% as of Oct 23, 2026. It pays $0.5588 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.77% 5-year compound annual rate.
USMC chart
USMC returns
| YTD | 11.36% |
| 1Y | 14.16% |
| 3Y | 22.37% |
| 5Y | 15.08% |
| 10Y | 0.00% |
| 1Y volatility | 11.77% |
| 3Y volatility | 11.70% |
| Sharpe ratio | 1.39 |
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 7.82% | |
Technology 7.49% | |
Technology 5.89% | |
Communication Services 5.40% | |
Financial Services 4.98% | |
Consumer Defensive 4.94% | |
Financial Services 4.82% | |
Financial Services 4.16% | |
Technology 4.01% | |
Technology 3.99% |
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