Principal Exchange-Traded Funds Principal Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PY and other ETFs, options, and stocks.

About PY

PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
115
Number of holdings115
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of April 16, 2024
Financial Services22.26%
Technology18.79%
Industrials17.90%
Energy9.68%
Consumer Cyclical8.86%
Real Estate7.59%
Healthcare5.52%
Consumer Defensive3.99%
Basic Materials3.34%
Communication Services2.07%

Top 10 Holdings (19.98% of total assets)

As of April 16, 2024
NameSymbol% Assets
MicrosoftMSFT4.12%
AppleAAPL3.61%
BroadcomAVGO2.33%
Exxon MobilXOM1.88%
Home DepotHD1.48%
QualcommQCOM1.37%
Bank of AmericaBAC1.33%
ChevronCVX1.30%
Linde plcLIN1.30%
CaterpillarCAT1.26%

PY Key Statistics

AUM
60.22M
AUM60.22M
Price-Earnings ratio
16.16
Price-Earnings ratio16.16
30-Day yield
2.33
30-Day yield2.33
Average volume
4.55K
Average volume4.55K
High today
$44.28
High today$44.28
Low today
$44.09
Low today$44.09
Open price
$44.26
Open price$44.26
Volume
3.08K
Volume3.08K
52 Week high
$46.93
52 Week high$46.93
52 Week low
$36.85
52 Week low$36.85
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.