PQDI

Principal Spectrum Tax-Advantaged Dividend Active ETF
*Unless otherwise stated, data provided by FactSet.

PQDI Fund Description

PQDI actively selects dividend-paying securities that have favorable federal tax treatment, including preferred and capital securities, from global issuers.

PQDI Factset Analytics Insight

PQDI aims to provide current income by investing in a diversified portfolio of global USD denominated securities in the preferred and capital securities market. The fund targets exposure to securities whose payments and distributions qualifies for favorable US federal income tax treatment. Securities selected are dividend-paying securities, including preferred stocks, depositary receipts, REITs, junior subordinated debts, corporate bonds and contingent convertible securities. Due to the nature of preferreds, the fund’s holdings are concentrated in the financial sector. PQDI can hold securities of any credit quality and maturity, however the active management of the fund looks to enhance returns as compared to passively managed funds in the space.

PQDI Charts And Performance

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PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PQDI 3.65% -- -- -- -- -- --
PQDI (NAV) 3.71% -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PQDI Summary Data

Principal
06/17/20
Open-Ended Fund
0.60%
$21.79M
$525.12K
0.32%
N/A

PQDI Portfolio Data

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09/01/20
43

PQDI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PQDI Portfolio Management

0.60%
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PQDI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PQDI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PQDI Factset Analytics Block Liquidity

As of 08/14/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PQDI. PQDI is rated a N/A out of 5.

PQDI Tradability

26,131
$525.12K
14
0
0.32%
$0.07
0.43%
0.97% / -0.10%
None
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50,000
0.00
0.04%
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$20.77
N/A

PQDI Top 10 Holdings[View All]

5.30%
4.15%
4.06%
4.02%
3.97%
3.94%
3.91%
3.82%
3.80%
3.78%
40.75%

PQDI Performance Statistics

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PQDI Holdings Statistics

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43
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PQDI Avg Life Maturity Distribution

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PQDI OAS Breakdown

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