Principal U.S. Small-Cap ETFPrincipal U.S. Small-Cap ETFPrincipal U.S. Small-Cap ETF

Principal U.S. Small-Cap ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪534.18 M‬USD
Fund flows (1Y)
‪265.65 M‬USD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
0.4%

Om Principal U.S. Small-Cap ETF

Issuer
Principal Financial Group, Inc.
Brand
Principal
Expense ratio
0.38%
Inception date
21 sep. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.38%
Finans21.53%
Hälsoteknik10.75%
Tekniska tjänster9.98%
Producenttillverkning8.42%
Elektronisk teknik6.76%
Energimineraler5.64%
Konsumentvaror4.44%
Industriella tjänster4.16%
Detaljhandel4.11%
Kommersiella tjänster3.59%
Transporter3.29%
Icke hållbara konsumentprodukter3.11%
Processindustrier2.81%
Verktyg2.67%
Distributionstjänster2.53%
Icke-energimineraler1.84%
Konsumentservice1.75%
Hälsotjänster1.62%
Kommunikationer0.24%
Diverse0.11%
Bonds, Cash & Other0.62%
Andelsfond0.57%
Likvida medel0.05%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows