Principal U.S. Mega-Cap ETF (USMC)
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64.53 USD
( - -0.56 USD)
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DESCRIPTION
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.
NEWS
USMC: A Concentrated Exposure To The U.S. Largest Companies
seekingalpha.com
2025-02-16 21:37:56The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted towards technology, financial services, and communication services, with a higher valuation than the S&P 500. Despite high interest rates and trade uncertainties, USMC's quality profile makes it a solid choice for exposure to mega-cap stocks.
Kratos XQ-58A Demonstrates Collaborative EW and Kill Chain Closure under USMC Control in Large Force Exercise
globenewswire.com
2024-12-05 08:00:00SAN DIEGO, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets and an industry-leading provider of high-performance, jet-powered unmanned aerial systems, today announced the successful performance of a recent series of flight tests of the United States Marine Corps' XQ-58A Valkyrie, manufactured by Kratos. These flights and exercises were conducted jointly earlier this year by Kratos, Northrop Grumman Corporation, Autodyne, the United States Marine Corps (USMC), the United States Navy, and the United States Air Force (USAF).
USMC: Active Large Caps That Perform Like Passive
seekingalpha.com
2023-12-18 15:45:53Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market volatility. The fund's heavy concentration in the technology sector could pose a risk if the sector underperforms.
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
seekingalpha.com
2023-09-24 15:56:51Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense ratio of 0.12 percent and has posted double-digit total returns over the past five years, despite a poor 2022. The fund is heavily focused on technology stocks, with over half of its assets invested in companies reliant on information and communication technology.
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
seekingalpha.com
2023-05-22 18:05:48USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions otherwise, USMC is not a low-volatility ETF by any stretch. Its 0.99 five-year beta and slightly lower standard deviation compared to SPY are our first clues.
USMC: An In-Between Vehicle
seekingalpha.com
2022-09-11 07:30:15USMC offers a peculiar concentrated mix of mega-cap growth and value names with a tilt towards those that are less prone to frenetic price swings. This is a rare factor combination. There is one major downside. Names the fund selects for its portfolio are inherently overpriced, which is a perennial issue for the mega-cap league and especially for the IT sector.
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-06-13 07:32:10Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-05-10 07:32:07Style Box ETF report for USMC
Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs
seekingalpha.com
2022-04-20 12:00:00A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but will highlight three high-quality choices that don't get a lot of coverage.
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-04-12 07:32:06Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-03-09 07:32:06Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-02-08 07:42:07Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-01-05 07:43:11Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2021-12-08 07:34:05Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2021-11-05 07:39:07Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2021-10-08 08:49:11Smart Beta ETF report for USMC
No data to display
USMC: A Concentrated Exposure To The U.S. Largest Companies
seekingalpha.com
2025-02-16 21:37:56The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted towards technology, financial services, and communication services, with a higher valuation than the S&P 500. Despite high interest rates and trade uncertainties, USMC's quality profile makes it a solid choice for exposure to mega-cap stocks.
Kratos XQ-58A Demonstrates Collaborative EW and Kill Chain Closure under USMC Control in Large Force Exercise
globenewswire.com
2024-12-05 08:00:00SAN DIEGO, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets and an industry-leading provider of high-performance, jet-powered unmanned aerial systems, today announced the successful performance of a recent series of flight tests of the United States Marine Corps' XQ-58A Valkyrie, manufactured by Kratos. These flights and exercises were conducted jointly earlier this year by Kratos, Northrop Grumman Corporation, Autodyne, the United States Marine Corps (USMC), the United States Navy, and the United States Air Force (USAF).
USMC: Active Large Caps That Perform Like Passive
seekingalpha.com
2023-12-18 15:45:53Principal U.S. Mega-Cap ETF is an actively managed fund that primarily invests in U.S. mega-cap companies. The USMC ETF's active, rules-based framework provides durability and stability during market volatility. The fund's heavy concentration in the technology sector could pose a risk if the sector underperforms.
USMC: Low-Yielding Tech-Biased Portfolio Of Mega-Caps Generates Strong Returns
seekingalpha.com
2023-09-24 15:56:51Principal U.S. Mega-Cap ETF (USMC) is an actively managed fund that invests in growth and value stocks of mega-cap companies within the top 50th percentile of the S&P 500 Index. USMC has a low expense ratio of 0.12 percent and has posted double-digit total returns over the past five years, despite a poor 2022. The fund is heavily focused on technology stocks, with over half of its assets invested in companies reliant on information and communication technology.
USMC: Should You Buy This Low-Cost, Concentrated Mega-Cap ETF?
seekingalpha.com
2023-05-22 18:05:48USMC selects stocks from the top 50th percentile by market value of the S&P 500, re-weighting the vast majority by a proprietary measure of financial strength. Fees are just 0.12%. Despite suggestions otherwise, USMC is not a low-volatility ETF by any stretch. Its 0.99 five-year beta and slightly lower standard deviation compared to SPY are our first clues.
USMC: An In-Between Vehicle
seekingalpha.com
2022-09-11 07:30:15USMC offers a peculiar concentrated mix of mega-cap growth and value names with a tilt towards those that are less prone to frenetic price swings. This is a rare factor combination. There is one major downside. Names the fund selects for its portfolio are inherently overpriced, which is a perennial issue for the mega-cap league and especially for the IT sector.
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-06-13 07:32:10Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-05-10 07:32:07Style Box ETF report for USMC
Worried About A Recession? Try These 3 Cheap Low-Volatility ETFs
seekingalpha.com
2022-04-20 12:00:00A recession may happen. Lowering your portfolio's beta can protect the huge gains you've racked up since Q1 2020. A way to do this is with low volatility ETFs. I'll present all 28 that I track, but will highlight three high-quality choices that don't get a lot of coverage.
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-04-12 07:32:06Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-03-09 07:32:06Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2022-02-08 07:42:07Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2022-01-05 07:43:11Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2021-12-08 07:34:05Smart Beta ETF report for USMC
Should Principal U.S. MegaCap ETF (USMC) Be on Your Investing Radar?
zacks.com
2021-11-05 07:39:07Style Box ETF report for USMC
Is Principal U.S. MegaCap ETF (USMC) a Strong ETF Right Now?
zacks.com
2021-10-08 08:49:11Smart Beta ETF report for USMC