PQDI
Principal Spectrum Tax-Adv Dvd Actv ETF
$18.43
0.02 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Preferred Stock |
---|---|
Market Cap | 23.959M |
52 Week High | 18.584 |
52 Week Low | 16.1 |
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Key Data
Symbol | PQDI |
---|---|
Type | ETF |
Category | Preferred Stock |
Price | 18.43 |
Price Yesterday | 18.41 |
Market Cap | 23.96 |
YTD Return | 2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 18.58 |
---|---|
52 Week Low | 16.10 |
Market Cap | 23.96M |
Shares Outstanding | 1.30M |
Income Dividend Yield | 5.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | 31.51% |
---|---|
Five Days | 28.01% |
One Months | -6.25% |
Three Months | 5.74% |
Six Months | 22.60% |
Nine Months | 11.51% |
One Year | 9.94% |
Three Years | 0.19% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.41% |
Since Inception | 2.95% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.49% |
One Month | -0.56% |
Three Months | 1.40% |
Six Months | 10.62% |
Nine Months | 8.55% |
One Year | 9.92% |
Three Years | 0.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.86% |
Since Inception | 11.80% |
Yearly Returns
2024 | 2.86% |
---|---|
2023 | 6.20% |
2022 | -9.63% |
2021 | 3.11% |
2020 | 9.83% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.86% |
---|---|
Beta | 0.28 |
Correlation | 82.86% |
Downside Deviation | 1.62% |
Coefficient of determination | 68.66% |
Standard Deviation | 1.17% |
Sharpe Ratio | -3.6 |
Sortino | -8.99 |
Treynor | 16.11 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -11.91 |