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USMC Price & Analysis
USMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.82 - $59.74
Previous Close$59.43
VolumeN/A
Average Volume (3M)64.59K
AUM2.60B
NAV59.13
Expense Ratio0.12%
Holdings Count27
Beta0.95
Inception DateOct 12, 2017
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
0.65 (1.1%)Shares Outstanding44,140,001
Standard Deviation0.05
10 Day Avg. Volume75,585
30 Day Avg. Volume64,592
Alpha0.00224
Principal U.S. Mega-Cap ETF (USMC) Fund Flow Chart
Principal U.S. Mega-Cap ETF (USMC) 1 year Net Flows: $50M
USMC ETF News
USMC ETF FAQ
What was USMC’s price range in the past 12 months?
USMC lowest ETF price was $44.82 and its highest was $59.74 in the past 12 months.
What is the AUM of USMC?
As of Nov 21, 2024 The AUM of USMC is 2.60B.
Is USMC overvalued?
According to Wall Street analysts USMC’s price is currently Undervalued.
Does USMC pay dividends?
USMC pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 1.1%. See more information on USMC dividends here
How many shares outstanding does USMC have?
USMC has 44,140,001 shares outstanding.
Which hedge fund is a major shareholder of USMC?
Currently, no hedge funds are holding shares in USMC
USMC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.63%
Microsoft
6.20%
Netflix
5.50%
Berkshire Hathaway B
5.05%
Nvidia Corporation
4.85%
Visa Inc.
4.81%
JPMorgan Chase & Co.
4.76%
Mastercard Inc
4.70%
Exxon Mobil Corp.
4.68%
Meta Platforms, Inc.
4.64%
Total51.81%
ETF Description
Principal U.S. Mega-Cap ETF
USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary, quantitative model to construct the portfolio.