Summary
Principal Capital Appreciation Select ETF is an ETF - a fund traded on an exchange like a stock - run by Principal Funds. Positions inside: 57. The ten largest make up 43% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $1.90B
- Positions
- 57
- Dividend yield
- 0.09%
- Running since
- 2025
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.90B under management.
What to watch
- 96% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +2.6%
- This year
- +15%
- 1 year
- +16%
- Avg. market cap
- $1.69T
- P/E
- 26.4x
- Forward P/E
- 23.1x
- P/S
- 3.4x
- P/B
- 6.6x
- P/FCF
- 27.9x
- EV/EBITDA
- 19.7x
- Dividend yield
- 0.76%
- ROIC
- 23.3%
- ROE
- 45.3%
- Gross margin
- 53.2%
- Operating margin
- 30.5%
- Net margin
- 25.9%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.3%
- 2 AAApple AAPL 6.9%
- 3 MSMicrosoft MSFT 5.3%
- 4 GOAlphabet GOOGL 4.8%
- 5 AMAmazon AMZN 4.1%
- 6 VVisa V 3.5%
- 7 MEMeta META 3.4%
- 8 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 2.7%
- 9 LLEli Lilly LLY 2.6%
- 10 JPJPMorgan JPM 2.6%
Positions in the fund: 57. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Switzerland 2.4%
- Taiwan 1.0%
- United Kingdom 1.0%
By company size
- Mega cap 73%
- Large cap 26%
- Mid cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (96%). Largest size group: Mega cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -9.3%
- Yearly volatility
- 13%
Growth over the last year: 16%. Deepest drop in these years: 9.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.09%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.09% of today's price. The last payment was $0.03 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.55M
- Shares a day
- 45K
On an average day about $1.55M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 7.4%
- Overvalued 78%
On average the companies inside trade for 26.4 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.4% | Pays out | 58% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.9% | Pays out | 57% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +14% | Pays out | 56% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 56% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 56% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.3% | Pays out | 55% |