NYSEARCA:PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free PQDI Stock Alerts $18.63 +0.01 (+0.05%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$18.60▼$18.6450-Day Range$18.32▼$18.6652-Week Range$16.91▼$18.66Volume779 shsAverage Volume2,354 shsMarket Capitalization$24.22 millionAssets Under Management$24.09 millionDividend Yield5.42%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Principal Spectrum Tax-Advantaged Dividend Active ETF alerts: Email Address About Principal Spectrum Tax-Advantaged Dividend Active ETFThe Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers. PQDI was launched on Jun 17, 2020 and is managed by Principal.Read More PQDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PQDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PQDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPrincipal Fund NamePrincipal Spectrum Tax-Advantaged Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PQDI Inception Date6/16/2020 Fund ManagerManu Krishnan, Roberto Giangregorio, Kevin Nugent, Fernando Diaz, Mark Lieb, L. Jacoby WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$24.09 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,800 shs Miscellaneous Outstanding Shares1,300,000Beta0.18 Creation Unit50,000 Creation Fee$400.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Principal Spectrum Tax-Advantaged Dividend Active ETF ExpensesTypePQDITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.69%0.51%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.60%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.60%0.91%0.94%0.58%0.58% Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) Holdings & ExposureTop 10 PQDI HoldingsCitigroup Inc. 3.875%Holding Weight: 4.16%NatWest Group PLC 8%Holding Weight: 3.66%UBS Group AG 9.25%Holding Weight: 3.62%HSBC Holdings PLC 6.375%Holding Weight: 3.61%Lloyds Banking Group PLC 7.5%Holding Weight: 3.59%Nordea Bank ABP 6.625%Holding Weight: 3.58%ING Groep N.V. 5.75%Holding Weight: 3.43%State Street Corporation 6.7%Holding Weight: 3.38%American Express Company 3.55%Holding Weight: 3.27%U.S. Bancorp. 3.7%Holding Weight: 2.92%PQDI Sector ExposurePQDI Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Q Dynamic Growth ETFNYSEARCA:QPXCabana Target Leading Sector Conservative ETFNASDAQ:CLSCWealthTrust DBS Long Term Growth ETFNYSEARCA:WLTGArrow Dow Jones Global Yield ETFNYSEARCA:GYLDWisdomTree Emerging Markets Efficient Core FundNYSEARCA:NTSEInstitutional OwnershipCapital Investment Advisory Services LLCSold 1,459 shares on 4/25/2024Ownership: 1.859%Wealth Enhancement Advisory Services LLCBought 134,209 shares on 4/16/2024Ownership: 10.324%View All Institutional Transactions PQDI ETF - Frequently Asked Questions How have PQDI shares performed in 2024? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock was trading at $18.15 at the beginning of the year. Since then, PQDI stock has increased by 2.6% and is now trading at $18.63. View the best growth stocks for 2024 here. How often does Principal Spectrum Tax-Advantaged Dividend Active ETF pay dividends? What is the dividend yield for Principal Spectrum Tax-Advantaged Dividend Active ETF? Principal Spectrum Tax-Advantaged Dividend Active ETF declared a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0761 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.08. Read our dividend analysis for PQDI. What does PQDI invest in? Principal Spectrum Tax-Advantaged Dividend Active ETF is a multi asset fund issued by Principal. PQDI focuses on target outcome investments. The fund's investments total to approximately $24.09 million assets under management. What is the management fee for Principal Spectrum Tax-Advantaged Dividend Active ETF? Principal Spectrum Tax-Advantaged Dividend Active ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PQDI is 0.60%. Who are Principal Spectrum Tax-Advantaged Dividend Active ETF's major shareholders? Principal Spectrum Tax-Advantaged Dividend Active ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (10.32%) and Capital Investment Advisory Services LLC (1.86%). How do I buy shares of Principal Spectrum Tax-Advantaged Dividend Active ETF? Shares of PQDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PQDI) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Spectrum Tax-Advantaged Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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