NasdaqGM - Delayed Quote USD

Principal Sustainable Momentum Index ETF (PMOM)

27.69 -0.41 (-1.46%)
At close: August 14 at 3:59 PM EDT
Loading Chart for PMOM
DELL
  • Previous Close 28.10
  • Open 27.72
  • Bid --
  • Ask --
  • Day's Range 27.69 - 27.72
  • 52 Week Range 19.92 - 37.50
  • Volume 677
  • Avg. Volume 0
  • Net Assets 4.43M
  • NAV 28.43
  • PE Ratio (TTM) --
  • Yield 1.69%
  • YTD Daily Total Return -1.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Sustainable Momentum Index (the "index"). The fund normally 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, including growth and value stocks, within the Nasdaq US Large Mid Cap Index that exhibit sustainable price momentum, based on historical stock prices over multiple periods and taking multiple market environments into consideration.

Principal Funds

Fund Family

Large Growth

Fund Category

4.43M

Net Assets

2017-10-18

Inception Date

Performance Overview: PMOM

Trailing returns as of 7/10/2020. Category is Large Growth.

YTD Return

PMOM
1.07%
Category
11.92%
 

1-Year Return

PMOM
0.40%
Category
36.45%
 

3-Year Return

PMOM
0.00%
Category
7.95%
 

Holdings: PMOM

Top 10 Holdings (13.52% of Total Assets)

SymbolCompany% Assets
OVV
Ovintiv Inc. 2.19%
APA
APA Corporation 2.00%
CLR
CLR 1.42%
TRGP
Targa Resources Corp. 1.20%
HAL
Halliburton Company 1.18%
PE
PE 1.16%
MRO
Marathon Oil Corporation 1.15%
GPS
The Gap, Inc. 1.11%
DISH
DISH 1.07%
THO
THOR Industries, Inc. 1.04%

Sector Weightings

SectorPMOM
Energy   22.71%
Industrials   10.90%
Real Estate   8.47%
Healthcare   5.51%
Technology   4.19%
Utilities   0.49%

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