PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
1W: -2.0%
1M: -3.5%
YTD: -4.0%
$23.90
-0.01 (-0.03%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.9
★★★★★
Altman Z-Score
5.74
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
48
with fundamental data
InsiderStreet Scorecard
★★★★★
59.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.74
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.37
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.3 / 100
Portfolio Valuation
P/E
8.01x
P/B
2.69x
P/S
2.92x
EV/EBITDA
19.81x
EV/Revenue
10.44x
P/FCF
13.59x
P/OCF
6.77x
PEG
0.43x
Earnings Yield
12.49%
FCF Yield
7.36%
OCF Yield
14.78%
Median P/E
26.74x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.5%
Net Income
+21.0%
EPS
+19.4%
FCF
+37.1%
EBITDA
+20.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.4%
Rev CAGR 5Y
+12.2%
EPS CAGR 3Y
+18.7%
EPS CAGR 5Y
+12.9%
FCF CAGR 3Y
+18.3%
FCF CAGR 5Y
+14.1%
EBITDA CAGR 3Y
+14.5%
EBITDA CAGR 5Y
+12.5%
Payout Ratio
42.67%
Buyback Yield
2.19%
Dividend Yield
1.39%
Total Shareholder Return
3.39%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.01 |
| Portfolio P/B | 2.69 |
| Portfolio P/S | 2.92 |
| EV/EBITDA | 19.81 |
| EV/Revenue | 10.44 |
| P/FCF | 13.59 |
| P/OCF | 6.77 |
| PEG | 0.43 |
| Earnings Yield | 12.49% |
| FCF Yield | 7.36% |
| OCF Yield | 14.78% |
| Median P/E | 26.74 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.89% |
| Operating Margin | 40.76% |
| Net Margin | 36.49% |
| FCF Margin | 20.77% |
| ROE | 38.60% |
| ROA | 13.51% |
| ROIC | 44.51% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.56 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.93 |
| Interest Coverage | 11.61 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.53% |
| Net Income Growth | 20.98% |
| EPS Growth | 19.35% |
| FCF Growth | 37.10% |
| EBITDA Growth | 20.74% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.39% |
| Revenue CAGR 5Y | 12.22% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 18.66% |
| EPS CAGR 5Y | 12.90% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.33% |
| FCF CAGR 5Y | 14.07% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 14.50% |
| EBITDA CAGR 5Y | 12.53% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.36% |
| Net Income CAGR 5Y | 13.58% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.9 |
| IS Profitability | 66.1 |
| IS Balance Sheet | 60.9 |
| IS Earnings Quality | 71.3 |
| IS Growth | 58.9 |
| IS Value | 49.2 |
| IS Momentum | 75.7 |
| IS Safety | 87.5 |
| IS Quality | 70.4 |
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6.67 |
| Beneish M-Score | -2.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.39% |
| Payout Ratio | 42.67% |
| Buyback Yield | 2.19% |
| Total Shareholder Return | 3.39% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.814 |
| Earnings Stability | 0.541 |
| Earnings Persistence | 0.824 |
| Margin Stability | 0.875 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.74 |
| Median P/B | 5.37 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.32% |
| Holdings Matched | 48 |
| Total Holdings | 49 |