Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Principal Active Global Dividend Income ETF

etf
GDVD
Dividend policy
None
Price as of:
$31.91 +0.0 +0%
primary theme
N/A
GDVD (ETF)

Principal Active Global Dividend Income ETF

Dividend policy
None
Price as of:
$31.91 +0.0 +0%
primary theme
N/A
GDVD (ETF)
Principal Active Global Dividend Income ETF
Dividend policy
None
Price as of:
$31.91 +0.0 +0%
primary theme
N/A

GDVD - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $158 M
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$31.91
$19.52
$32.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 19, 2020
  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare GDVD to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.24

-0.36%

$306.03 B

-

$0.00

blocked
blocked
blocked

-3.27%

0.15%

$132.72

-1.30%

$292.20 B

1.55%

$2.08

blocked
blocked
blocked

1.96%

0.02%

$333.49

-1.33%

$255.86 B

1.56%

$5.27

blocked
blocked
blocked

0.61%

0.04%

$11.09

-0.27%

$226.88 B

2.12%

$0.24

blocked
blocked
blocked

-3.23%

0.09%

$1.00

0.00%

$221.89 B

0.06%

$0.00

blocked
blocked
blocked

0.42%

Compare GDVD to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$200.36

-1.44%

$1.09 T

1.03%

$2.10

blocked
blocked
blocked

1.31%

0.03%

$350.66

-1.32%

$658.27 B

1.49%

$5.30

blocked
blocked
blocked

0.77%

0.03%

$62.50

-0.48%

$396.89 B

2.05%

$1.29

blocked
blocked
blocked

2.56%

0.08%

$381.42

-1.33%

$331.84 B

1.47%

$5.69

blocked
blocked
blocked

0.75%

0.09%

$85.42

-0.32%

$306.03 B

2.38%

$2.04

blocked
blocked
blocked

-3.45%

0.04%

GDVD - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Active Global Dividend Income ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    May 09, 2017
  • Shares Outstanding
    5000001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cliff Remily

Fund Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.


GDVD - Performance

Return Ranking - Trailing

Period GDVD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.1% 42.6% 96.05%
1 Yr 10.5% -17.5% 156.8% 70.69%
3 Yr 8.4%* -7.6% 35.5% 43.73%
5 Yr N/A* -0.6% 36.4% N/A
10 Yr N/A* -6.6% 19.0% N/A

* Annualized

Return Ranking - Calendar

Period GDVD Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -24.3% 957.1% 72.89%
2019 23.9% -38.3% 47.1% 33.91%
2018 -13.4% -54.2% 0.6% 38.71%
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GDVD Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.1% 42.6% 95.94%
1 Yr 10.5% -21.4% 156.8% 67.19%
3 Yr 8.4%* -8.0% 35.5% 41.63%
5 Yr N/A* -0.6% 36.4% N/A
10 Yr N/A* -6.6% 19.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GDVD Return Category Return Low Category Return High Rank in Category (%)
2020 5.3% -24.3% 957.1% 72.89%
2019 23.9% -33.1% 47.1% 34.04%
2018 -13.4% -44.4% 1.8% 58.65%
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

GDVD - Holdings

Concentration Analysis

GDVD Category Low Category High GDVD % Rank
Net Assets 158 M 4.94 K 129 B 64.79%
Number of Holdings 61 2 8822 56.77%
Net Assets in Top 10 47.1 M -19.8 M 35.7 B 68.12%
Weighting of Top 10 29.69% 8.8% 100.0% 47.56%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.45%
  2. Apple Inc 3.80%
  3. Microsoft Corp 3.63%
  4. Nike Inc B 2.68%
  5. SAP SE 2.56%
  6. SAP SE 2.56%
  7. SAP SE 2.56%
  8. SAP SE 2.56%
  9. SAP SE 2.56%
  10. SAP SE 2.56%

Asset Allocation

Weighting Return Low Return High GDVD % Rank
Stocks
96.79% 0.00% 114.92% 69.68%
Cash
3.22% -49.94% 53.76% 27.07%
Preferred Stocks
0.00% -0.01% 4.12% 78.93%
Other
0.00% -4.11% 18.22% 78.17%
Convertible Bonds
0.00% 0.00% 4.68% 75.11%
Bonds
0.00% -0.75% 138.88% 76.12%

Stock Sector Breakdown

Weighting Return Low Return High GDVD % Rank
Technology
20.48% 0.00% 49.87% 47.05%
Financial Services
16.65% 0.00% 36.68% 26.86%
Consumer Cyclical
12.43% 0.00% 46.87% 43.78%
Industrials
12.19% 0.00% 44.06% 29.15%
Healthcare
11.05% 0.00% 44.77% 76.64%
Communication Services
8.29% 0.00% 56.09% 59.61%
Consumer Defense
6.31% 0.00% 74.24% 62.55%
Energy
4.75% 0.00% 18.66% 8.41%
Basic Materials
3.98% 0.00% 41.54% 49.13%
Real Estate
1.97% 0.00% 37.76% 42.90%
Utilities
1.91% 0.00% 17.43% 55.13%

Stock Geographic Breakdown

Weighting Return Low Return High GDVD % Rank
US
54.92% 0.00% 96.63% 50.76%
Non US
41.87% 0.00% 99.34% 55.90%

GDVD - Expenses

Operational Fees

GDVD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 44.27% 89.66%
Management Fee 0.58% 0.00% 1.82% 29.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GDVD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDVD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDVD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.60% 0.94% 395.00% 55.72%

GDVD - Distributions

Dividend Yield Analysis

GDVD Category Low Category High GDVD % Rank
Dividend Yield 0.83% 0.00% 3.47% 2.16%

Dividend Distribution Analysis

GDVD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GDVD Category Low Category High GDVD % Rank
Net Income Ratio 2.12% -1.68% 12.65% 14.14%

Capital Gain Distribution Analysis

GDVD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GDVD - Fund Manager Analysis

Managers

Cliff Remily


Start Date

Tenure

Tenure Rank

May 09, 2017

3.65

3.7%

Cliff Remily has been with PGI since 2017. Prior thereto, he was with Edge Asset Management, Inc. (which merged with and into PGI in 2017) since 2015. Previously, he was an executive vice president at PIMCO from 2011 to 2014. Prior to joining PIMCO in 2011, he was at Thornburg Investment Management for five years, most recently as a managing director. Mr. Remily was portfolio manager and co-portfolio manager for the firm's global equity income strategy and also served as co-portfolio manager for the Thornburg Investment Income Builder Fund and the Eagle Growth and Income Trust. He was previously an equity analyst with Brandes Investment Partners and Zacks Investment Research. He earned a bachelor's degree in Business Administration from the University of Washington and an M.B.A. from the University of Southern California. Mr. Remily has earned the right to use the Chartered Financial Analyst designation.

Daniel Coleman


Start Date

Tenure

Tenure Rank

May 09, 2017

3.65

3.7%

Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.66 6.23 1.08