Principal Spectrum Tax-Advantaged Dividend Active ETFNYSE Arca:PQDI
- LAST PRICE18.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.21/ 1
- Ask / Lots27.63/ 1
- Open / Previous Close0.00 / 18.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 84 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PQDI |
|---|---|---|
| 09:43 ET | 250 | 18.38 |
| 09:52 ET | 250 | 18.385 |
| 03:59 ET | 0 | 18.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.55% |
| 02/05/2024 Largest Discount | 0.28% |
| 02/06/2024 | 0.31% |
| 02/07/2024 | 0.43% |
| 02/08/2024 | 0.56% |
| 02/09/2024 | 0.62% |
| 02/12/2024 | 0.43% |
| 02/13/2024 | 0.73% |
| 02/15/2024 | 0.64% |
| 02/16/2024 | 0.55% |
| 02/20/2024 | 0.59% |
| 02/22/2024 | 0.56% |
| 02/23/2024 | 0.66% |
| 02/26/2024 | 0.61% |
| 02/27/2024 | 0.70% |
| 02/28/2024 | 0.59% |
| 02/29/2024 | 0.60% |
| 03/01/2024 | 0.68% |
| 03/04/2024 | 0.53% |
| 03/05/2024 | 0.54% |
| 03/06/2024 | 0.55% |
| 03/08/2024 | 0.52% |
| 03/11/2024 | 0.55% |
| 03/12/2024 | 0.55% |
| 03/13/2024 | 0.47% |
| 03/14/2024 | 0.54% |
| 03/15/2024 | 0.59% |
| 03/18/2024 | 0.57% |
| 03/19/2024 | 0.52% |
| 03/20/2024 | 0.68% |
| 03/21/2024 | 0.57% |
| 03/22/2024 | 0.52% |
| 03/25/2024 | 0.46% |
| 03/26/2024 | 0.52% |
| 03/27/2024 | 0.58% |
| 03/28/2024 | 0.59% |
| 04/01/2024 | 0.47% |
| 04/02/2024 | 0.55% |
| 04/03/2024 | 0.58% |
| 04/04/2024 | 0.57% |
| 04/05/2024 | 0.57% |
| 04/09/2024 | 0.48% |
| 04/10/2024 | 0.53% |
| 04/11/2024 | 0.55% |
| 04/12/2024 | 0.50% |
| 04/15/2024 | 0.48% |
| 04/16/2024 | 0.51% |
| 04/17/2024 | 0.55% |
| 04/18/2024 | 0.65% |
| 04/19/2024 | 0.59% |
| 04/22/2024 | 0.63% |
| 04/23/2024 | 0.62% |
| 04/24/2024 | 0.58% |
| 04/25/2024 | 0.66% |
| 04/26/2024 | 0.63% |
| 04/29/2024 Largest Premium | 0.77% |
| 04/30/2024 | 0.61% |
| Preferred | 67.4% |
|---|---|
| Non-US Bond | 31.3% |
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Inc. 3.875% | Long | 4.2% | 0.00% | $995.7K |
UBS Group AG 9.25% | Long | 3.6% | 0.00% | $866.8K |
NatWest Group PLC 8% | Long | 3.6% | 0.00% | $865.7K |
Lloyds Banking Group PLC 7.5% | Long | 3.6% | 0.00% | $857.6K |
HSBC Holdings PLC 6.375% | Long | 3.6% | 0.00% | $854.9K |
Nordea Bank ABP 6.625% | Long | 3.6% | 0.00% | $852.3K |
ING Groep N.V. 5.75% | Long | 3.4% | 0.00% | $819.7K |
State Street Corporation 6.7% | Long | 3.4% | 0.00% | $811.8K |
American Express Company 3.55% | Long | 3.3% | 0.00% | $782.1K |
U.S. Bancorp. 3.7% | Long | 2.9% | 0.00% | $701.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 7%Cst DRD EligPref Sec TR USD |
|---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | June 16, 2020 |
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income†(“QDIâ€) and qualified dividends from real estate investment trusts (“REITSâ€).
| Total Net Assets | $24.1M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $18.35 |
| Prem/Discount to NAV | 0.61% |
| P/E Ratio | --- |
| Dividend Yield | 5.11% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |