PSET:NSD-Principal Quality ETF (USD)

ETF | Large Growth |

Last Closing

USD 70.2157

Change

-0.95 (-1.34)%

Market Cap

USD 0.06B

Volume

3.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invested significantly in one or more industries within the healthcare sector and information technology sector.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

-1.48 (-1.42%)

USD 32.57B
VOOG Vanguard S&P 500 Growth Index ..

-4.70 (-1.36%)

USD 12.94B
IWY iShares Russell Top 200 Growth..

-3.55 (-1.61%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF

-0.01 (-0.01%)

USD 4.27B
JMOM JPMorgan U.S. Momentum Factor ..

-0.45 (-0.79%)

USD 1.14B
FQAL Fidelity® Quality Factor ETF

-0.38 (-0.59%)

USD 1.05B
QGRO American Century U.S. Quality ..

-0.75 (-0.82%)

USD 0.89B
SFY SoFi Select 500

-0.27 (-1.28%)

USD 0.87B
BIBL Northern Lights Fund Trust IV ..

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF

-0.65 (-0.99%)

USD 0.30B

ETFs Containing PSET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.62% 16% F 70% C-
Dividend Return 0.61% 79% B- 9% A-
Total Return 15.23% 16% F 64% D
Trailing 12 Months  
Capital Gain 30.67% 12% F 73% C
Dividend Return 0.92% 77% C+ 10% F
Total Return 31.59% 12% F 69% C-
Trailing 5 Years  
Capital Gain 90.70% 38% F 82% B
Dividend Return 7.60% 88% B+ 22% F
Total Return 98.30% 42% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.94% N/A N/A 71% C-
Dividend Return 15.12% N/A N/A 71% C-
Total Return 1.18% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 16.25% N/A N/A 82% B
Risk Adjusted Return 93.07% N/A N/A 95% A
Market Capitalization 0.06B 13% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.