PCOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PCOV
Principal Equity Premium Income ETF
$24.42
+0.12 ▲ +0.52%
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 1.23% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $24.30 | Perf Month | 0.17% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.32 (1.3%) | Return% 5Y | - | 52W High | -3.11% | Perf Quarter | - | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.71% | Perf Half Y | - | Prev Close | $24.30 |
| IPO | 2026/8/19 | Flows% 1M | 4.96% | Return% SI | -10.93% | RSI (14) | 55.44 | Perf YTD | -3.11% | Price | $24.42 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 1.16% | SMA50 | 0.04% | SMA200 | 0.04% | ATR | 0.11 | ||||
About this ETF
PCOV at a glance
Total Expense Ratio 0.34% Lower is better
AUM $10M Assets Under Management
Holdings 101
Dividend Rate 1.30%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $24.42
1-Year Low$23.78 1-Year High$25.21
52-Wk Position45%
Volume 11
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
QUAL iShares MSCI USA Quality Factor ETF 0.15% Cheaper ETFs holding the same thingTotal Expense Ratio
DIVB iShares Core Dividend ETF 0.05% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PCOV have?
PCOV holds a total of 101 securities, with an AUM of approximately $10M.
Does PCOV pay dividends (distributions)?
PCOV's distribution yield is approximately 1.30%.
What is the 52-week high and low for PCOV?
PCOV has recorded a 52-week high of $25.21 and a low of $23.78.
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