PQDI
Principal Spectrum Tax-Adv Dvd Actv ETF
$18.74
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 24.362M |
| 52 Week High | 18.74 |
| 52 Week Low | 16.397 |
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Key Data
| Symbol | PQDI |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 18.74 |
| Price Yesterday | 18.72 |
| Market Cap | 24.36 |
| YTD Return | 5.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 18.74 |
|---|---|
| 52 Week Low | 16.40 |
| Market Cap | 24.36M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 5.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.04% |
Returns Annualized
| One Day | 30.91% |
|---|---|
| Five Days | 24.09% |
| One Months | 18.22% |
| Three Months | 10.35% |
| Six Months | 12.10% |
| Nine Months | 18.79% |
| One Year | 13.37% |
| Three Years | 0.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.74% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.34% |
| Three Months | 2.45% |
| Six Months | 5.77% |
| Nine Months | 13.62% |
| One Year | 13.36% |
| Three Years | 1.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.89% |
| Since Inception | 15.10% |
Yearly Returns
| 2024 | 5.89% |
|---|---|
| 2023 | 6.20% |
| 2022 | -9.63% |
| 2021 | 3.12% |
| 2020 | 9.83% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 0.26 |
| Correlation | 88.40% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 78.14% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -4.66 |
| Sortino | -10.88 |
| Treynor | 30.59 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -16.43 |