(USMC) Principal U.S. Mega-Cap - Ratings and Ratios
Stocks, Mega-Cap, US, Equity
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.8% |
| Value at Risk 5%th | 28.8% |
| Relative Tail Risk | 4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 2.54 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.343 |
| Beta | 0.931 |
| Beta Downside | 0.954 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.12% |
| Mean DD | 2.18% |
| Median DD | 0.94% |
Description: USMC Principal U.S. Mega-Cap November 08, 2025
The Principal U.S. Mega-Cap ETF (NASDAQ: USMC) allocates at least 80% of its net assets-plus any investment-grade borrowings-into equity securities of U.S. companies that rank in the top 50 percent of market capitalizations within the S&P 500 at the time of purchase. Because it targets only the largest firms, the fund is classified as non-diversified and falls under the “Large Blend” ETF category.
Key metrics as of the latest filing show an expense ratio of 0.10 % and assets under management of roughly $1.2 billion, with the top ten holdings accounting for about 35 % of total assets, heavily weighted toward technology (Apple, Microsoft) and consumer discretionary (Amazon). The fund’s performance is closely tied to macro-level drivers such as U.S. interest-rate policy and corporate earnings growth, which disproportionately affect mega-cap valuations.
For a deeper, data-driven evaluation of USMC’s risk-adjusted returns and sector exposures, you may find ValueRay’s analytics platform a useful next step.
USMC ETF Overview
| Market Cap in USD | 3,295m |
| Category | Large Blend |
| TER | 0.12% |
| IPO / Inception | 2017-10-11 |
| Return 12m vs S&P 500 | 1.69% |
| Analyst Rating | - |
USMC Dividends
| Dividend Yield | 0.80% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 1.84% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
USMC Growth Ratios
| CAGR 3y | 24.15% |
| CAGR/Max DD Calmar Ratio | 1.26 |
| CAGR/Mean DD Pain Ratio | 11.09 |
| Current Volume | 70.4k |
| Average Volume | 61.3k |
What is the price of USMC shares?
Over the past week, the price has changed by +0.06%, over one month by +0.35%, over three months by +4.97% and over the past year by +16.56%.
Is Principal U.S. Mega-Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USMC is around 72.66 USD . This means that USMC is currently overvalued and has a potential downside of 6.85%.
Is USMC a buy, sell or hold?
What are the forecasts/targets for the USMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.7 | 20.2% |
USMC Fundamental Data Overview November 04, 2025
Beta = 0.94
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.29b USD (3.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(3.29b)/V(3.29b) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USMC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle