EdgeMarketInstruments › USMC

USMC — Principal U.S. Mega-Cap ETF

US equity
75.91 +0.39% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 62.53 · high 76.81

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-10-12.

Performance

1 day+0.39%
1 week-0.91%
1 month+3.13%
3 months+4.02%
6 months+13.54%
Year to date+11.52%
1 year+17.77%
3 years+74.25%
5 years+82.30%

Technicals

RSI 1460.8
vs 50-day avg+1.93%
vs 200-day avg+8.40%
Volatility 1y12.5%
Max drawdown 1y-10.48%
Avg volume 30d77.8K
Daily bars held2,226
History from2017-10-12

Dividends

Yield (trailing 12m)0.74%
Paid last 12m0.5655
Payments in 12m4
Paying since2017-12-27

Largest institutional holders

managervalueshares
PRINCIPAL FINANCIAL GROUP INC1.9B30.2M
PRINCIPAL SECURITIES, INC.304.6M4.7M
ENVESTNET ASSET MANAGEMENT INC288.4M4.5M
LPL Financial LLC69.2M1.1M
WELLS FARGO & COMPANY/MN63.4M986.5K
MORGAN STANLEY43.7M680.1K
RAYMOND JAMES FINANCIAL INC40.8M635.1K
Oasis Advisors, LLC19.1M7.1M
Integrated Wealth Concepts LLC16.6M258.4K
Segment Wealth Management, LLC16.4M254.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about USMC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open USMC in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →