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PQDI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Principal Spectrum Tax-Adv Dvd Actv ETF (PQDI) Ownership - Who owns Principal Spectrum Tax-Adv Dvd Actv ETF?
The investment seeks to provide current income... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
35222870.00
Fund Existence
almost 5 years
Turnover
16.30
Capitalization
N/A
Yield
5.02
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.64
Fundamentals
PQDI
Net Assets
35.2M
Yield
5.02
Fund Existence
almost 5 years
Total Expense Ratio
0.60
Turnover
16.30
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.64
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
8.36M
Average Credit Quality
12
Average Effective Duration
2.38
Average Effective Maturity
4.81
Fund of Funds
No
Fund Share Class Net Assets
35.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
2.38
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.41%
Gain YTD
-0.717
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A