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Principal U.S. Mega-Cap ETF (USMC)

Principal U.S. Mega-Cap ETF (USMC)

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Overview

Name Principal U.S. Mega-Cap Multi-Factor Index ETF
Fund Family Principal Financial Group
Underlying Index Nasdaq US Mega Cap Select Leaders Index
Inception Date 10/11/17
First Trade Date 10/12/17
Leverage Long
Asset Class Equity

Description:

The Principal U.S. Mega-Cap Multi-Factor Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the parent index), with higher weights given to securities that are less volatile.

Investment Information

Alpha 0.18
60-Month Beta 0.90
Standard Deviation +1.20
Shares Outstanding, K 36,700.00
Managed Assets, $K 1,261,746.00 K
Net Asset Value 34.38
First Trade Price 24.96
P/E Ratio 18.95
Management Fee 0.12%
Options Yes
Latest Dividend 0.178
Dividend Date 07/01/22
Annual Dividend 0.71
Annual Dividend Yield 2.06%
1-Year Return -15.45%
3-Year Return 17.90%
5-Year Return 37.44%
Management Expense Ratio 0.12%

USMC Dividends

Date Value
07/01/22 $0.1780
04/01/22 $0.1670
12/29/21 $0.1990
10/01/21 $0.1630
07/01/21 $0.1710
04/01/21 $0.1470
12/29/20 $0.1300
10/01/20 $0.1390
07/01/20 $0.1390
04/01/20 $0.1470
12/27/19 $0.1590
10/01/19 $0.1660
07/01/19 $0.1620
04/01/19 $0.1520
12/27/18 $0.1710
10/01/18 $0.1680
07/02/18 $0.1320
04/02/18 $0.1000
12/27/17 $0.0630
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