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PQDI
+0.21 · +1.06%
$19.68 · NYSE ARCA

Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF (PQDI) ETF Analysis | Preferred Stock

Principal Funds · USA
AUM:$68.0M
#– of – in Preferred Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PQDI?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
PQDI returned 8.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 16.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$68.0M
Expense Ratio0.60%
Dividend Yield4.99%
Holdings13
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderPrincipal Funds
Beta0.36
CategoryPreferred Stock
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.6%
1Y
+2.6%
3Y
+25.6%
5Y
+14.1%
OpenBook InsightIf you had invested £10,000 in PQDI 5 years ago, it would have grown to £11,408 — a gain of £1,408.

Annual Returns

Calendar year performance

PQDI delivered positive returns in 3 of the last 5 calendar years.
YearPQDI
2026 YTD-0.5%
2025+8.3%
2024+10.2%
2023+6.0%
2022-9.6%
CAGR 4yr+3.4%
3/5 positive yearsAvg return: +2.9%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
3.2%
Low
Momentum
-0.5%
30-day change
Support Level
19.19
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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