Principal Quality ETF


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Основные параметры

Цена последней сделки 50.38
Код ценной бумаги PSET
Полное наименование Principal Quality ETF
Объем 70470000000
Изм за день, % -0.0
Комиссия 0.15
Дата основания Mar 21. 2016
Сайт ссылка
Тип актива Equity
Индекс NASDAQ U.S. Price Setters Index
Регион North America
Средний P/E 25.4
Дивиденды 1.00
5 летняя доходность 110.39
3 летняя доходность 60.97
Годовая доходность 41.34
Бета 0.87
Валюта usd
Топ 10 эмитентов, % 10.94
Количество компаний 150
Изменение цены за день: 1.33% (49.72)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Lowe's 1.16 105.93 1.67 26.87 13.65
Home Depot 1.15 104.22 2.6 26.74 16.39
Expeditors 1.11 6.98 1.83 26.94 17.41
Lockheed Martin 1.09 17.92 1.65 15.89 11.83
Oracle 1.09 25.68 5.74 18.89 14.84
O'Reilly Automotive 1.07 260.88 3.1 21.86 15.33
Accenture plc 1.07 9.96 3.99 33.96 23.36
Moody's Corporation 1.06 38.4 11.22 34.29 24.31
Sherwin-Williams 1.05 19.08 3.72 34.69 22.72
3M Company 1.05 8.89 3.56 21.41 14.41
Waters 1.05 82.43 8.06 36.74 25.04
Progressive 1.04 3.24 1.29 8.98 6.98
TESCO 1.04 10.94 1.98 28.38 16.56
Target 1.04 7.12 1.09 23.77 11.99

Похожие ETF

Описание Principal Quality ETF

The Principal Quality ETF (PSET) tracks an index of large and midsize U.S. companies that can name their price through any market cycle without affecting demand. The methodology tries to identify companies with strong brands that can maintain higher profitability across market cycles. The companies are scored using a modified equal-weighting of the top 150 performers. Top holdings include e-trading firm MarketAxess, industrial supply company Fastenal and pharmaceutical maker Eli Lilly.

PSET’s management fee is a bit high for passive but not unreasonable for factor ETFs. The fund has been on the market since 2016 but has been slow to gather assets, which may make for wider spreads. Investors can take a look at other multi-factor ETFs, like the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC), or the Franklin LibertyQ U.S. Equity ETF (FLQL).