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Principal U.S. Mega-Cap ETF (USMC)

Large Blend | Exchange Traded Fund | NasdaqGM
77.99 USD -0.05 (-0.059%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 2:49 a.m. EDT

The long-term outlook is exceptionally strong, driven by an eight-year cumulative gain of nearly 168% and a consistent track record of seven out of eight years delivering positive annual returns. This mega-cap ETF has successfully navigated market cycles, avoiding any multi-year structural decline despite a single dip in 2022. While the trailing P/E of 26.17 suggests the market is pricing in continued growth, the robust historical performance supports a 'solid long-term buy' rating. However, the short-term picture is mixed; the asset is currently trading near its 52-week highs, having recently tested resistance around $78.41, which creates some near-term headwinds despite being above key moving averages. The statistical forecast offers only a modest 1.65% upside with moderate confidence, suggesting the immediate path may be choppy. On the income front, the 0.74% yield is modest and barely covers inflation, serving primarily as a minor perk rather than a core investment driver for this growth-oriented vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017026
AutoTheta0.026208
MSTL0.031787
AutoETS0.032647

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 57%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.47
Attribute Value
Trailing P/E 26.42

As of Oct. 10, 2026, 2:49 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility sits at standard levels (28%), indicating a lack of speculative positioning or fear regarding near-term price events.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.79% 0.84% 1.15%
Dividend History
Date Dividend Yield %
2026-10-01 0.133 0.173516
2026-07-01 0.139 0.188426
2026-04-01 0.146 0.226059
2025-12-29 0.141 0.204437
2025-10-01 0.139 0.203190
2025-07-01 0.126 0.202605
2025-04-01 0.132 0.231823
2024-12-27 0.150 0.246467
2024-10-01 0.132 0.233877
2024-07-01 0.160 0.295257
2024-04-01 0.155 0.303327
2023-10-02 0.143 0.333333
2023-07-03 0.154 0.353211
2023-04-03 0.152 0.381048
2022-12-28 0.139 0.391549
2022-10-03 0.159 0.462478
2022-07-01 0.178 0.484354
2022-04-01 0.167 0.391009
2021-12-29 0.199 0.446178
2021-10-01 0.163 0.400885
2021-07-01 0.171 0.430254
2021-04-01 0.147 0.396654
2020-12-29 0.130 0.366476
2020-10-01 0.139 0.422749
2020-07-01 0.139 0.460875
2020-04-01 0.147 0.588942
2019-12-27 0.159 0.505404
2019-10-01 0.166 0.573997
2019-07-01 0.162 0.555937
2018-12-27 0.171 0.689794
2018-10-01 0.168 0.592927
2018-07-02 0.132 0.510145
2018-04-02 0.100 0.403388
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.74

Info Dump

Attribute Value
All Time High 78.41
All Time Low 22.45
Ask 76.8
Ask Size 5
Average Daily Volume10 Day 78,880
Average Daily Volume3 Month 80,982
Average Volume 80,982
Average Volume10Days 78,880
Beta3 Year 0.94
Bid 76.55
Bid Size 1
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 78.05
Day Low 77.7835
Dividend Yield 0.74
Eps Trailing Twelve Months 2.9525084
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 76.5508
Fifty Day Average Change 1.4430008
Fifty Day Average Change Percent 0.018850239
Fifty Two Week Change Percent 15.345848
Fifty Two Week High 78.41
Fifty Two Week High Change -0.41620636
Fifty Two Week High Change Percent -0.005308077
Fifty Two Week Low 62.28
Fifty Two Week Low Change 15.7137985
Fifty Two Week Low Change Percent 0.2523089
Fifty Two Week Range 62.28 - 78.41
First Trade Date Milliseconds 1,507,815,000,000
Five Year Average Return 0.15412301
Full Exchange Name NasdaqGM
Fullday Change -0.046203613
Fullday Change Percent -0.059192747
Fullday Price 77.9938
Fund Family Principal Funds
Fund Inception Date 1,507,680,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
Long Name Principal U.S. Mega-Cap ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_537781877
Nav Price 78.03251
Net Assets 5,105,426,400.0
Net Expense Ratio 0.12
Open 77.84
Phone 515-235-9328
Previous Close 78.04
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.046203613
Regular Market Change Percent -0.059205037
Regular Market Day High 78.05
Regular Market Day Low 77.7835
Regular Market Day Range 77.7835 - 78.05
Regular Market Open 77.84
Regular Market Previous Close 78.04
Regular Market Price 77.9938
Regular Market Time 1,791,921,600
Regular Market Volume 35,165
Short Name Principal U.S. Mega-Cap ETF
Source Interval 15
Symbol USMC
Three Year Average Return 0.2280014
Total Assets 5,105,426,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.416113
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.54677
Trailing Three Month Returns 3.54677
Triggerable 1
Two Hundred Day Average 71.500435
Two Hundred Day Average Change 6.4933624
Two Hundred Day Average Change Percent 0.09081571
Type Disp ETF
Volume 35,165
Yield 0.0074
Ytd Return 12.39597