PQDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.6% | Return% 1Y | 0.02% | Total Holdings | 129 | Perf Week | -0.62% | Volume | 2,743 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $122M | Return% 3Y | 8.17% | NAV | $18.50 | Perf Month | -1.75% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $1.09 (5.89%) | Return% 5Y | 2.46% | 52W High | -7.7% | Perf Quarter | -3.91% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.9% 15.34% | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -5.32% | Prev Close | $18.53 |
| IPO | 2020/6/17 | Flows% 1M | 10.04% | Return% SI | - | RSI (14) | 32.54 | Perf YTD | -5.36% | Price | $18.52 |
| Beta | 0.28 | Flows% 3M | 88.12% | Flows% YTD | 100.11% | Flows% 1Y | 121.4% | Perf Year | -5.56% | Volatility(W/M) | 0.16% 0.31% |
| SMA20 | -0.47% | SMA50 | -2.06% | SMA200 | -4.15% | ATR | 0.07 | ||||
Principal Spectrum Tax-Advantaged Dividend Active ETF seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as "qualified dividend income" ("QDI") and qualified dividends from real estate investment trusts ("REITS").
The top 10 make up 38% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 17% and took 455 days to recover.
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Dividends are paid consistently
Pays 5.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 121.4% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PQDI have?
PQDI holds a total of 129 securities, with an AUM of approximately $122M.
Does PQDI pay dividends (distributions)?
PQDI's distribution yield is approximately 5.89%.
What is the 52-week high and low for PQDI?
PQDI has recorded a 52-week high of $20.07 and a low of $18.48.
