NasdaqGM - Delayed Quote • USD
Principal U.S. Mega-Cap ETF (USMC)
At close: April 19 at 4:00 PM EDT
Loading Chart for USMC
DELL
- Previous Close
49.02 - Open
49.00 - Bid 48.59 x 2200
- Ask 48.62 x 3200
- Day's Range
48.51 - 49.12 - 52 Week Range
39.32 - 51.79 - Volume
41,396 - Avg. Volume
112,992 - Net Assets 2.28B
- NAV 48.60
- PE Ratio (TTM) 25.93
- Yield 1.23%
- YTD Daily Total Return 4.28%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.12%
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.
Principal Funds
Fund Family
Large Blend
Fund Category
2.28B
Net Assets
2017-10-11
Inception Date
Performance Overview: USMC
Trailing returns as of 4/19/2024. Category is Large Blend.
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Holdings: USMC
Top 10 Holdings (43.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSMC
Technology 35.13%
Healthcare 17.93%
Financial Services 13.52%
Communication Services 9.87%
Consumer Defensive 9.17%
Consumer Cyclical 7.95%
Energy 4.15%
Basic Materials 1.21%
Utilities 0.77%
Industrials 0.30%
Real Estate 0.00%
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