Principal Exchange-Traded Funds Principal Value ETF
$0.00 (0.00%) As of 2:05 PM UTC pre-market
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About PY
PY tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
What's in this fund
Sectors
As of November 26, 2021Financial Services28.11%
Industrials14.92%
Consumer Cyclical13.69%
Technology9.73%
Healthcare7.37%
Consumer Defensive6.86%
Energy4.98%
Basic Materials4.89%
Communication Services3.56%
Real Estate3.48%
Utilities2.41%
Top 10 Holdings (21.58% of total assets)
As of November 29, 2021Name
Symbol
% Assets
Equitrans Midstream
ETRN
3.71%
Altria
MO
2.67%
Prudential Financial
PRU
2.20%
American Financial Group
AFG
2.20%
Qurate Retail Series A
QRTEA
2.01%
Essex Property Trust
ESS
1.90%
Old Republic
ORI
1.89%
Interpublic Group
IPG
1.83%
First American
FAF
1.59%
Juniper Networks
JNPR
1.58%
PY Key Statistics
AUM
48.28M
Price-Earnings ratio
11.53
30-Day yield
2.34
Average volume
2.29K
High today
$42.77
Low today
$41.99
Open price
$41.99
Volume
2.09K
52 Week high
$46.17
52 Week low
$33.42
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Mar 21, 2016
Mar 21, 2016
% Price Return30.01%14.41%11.71%
—
12.45%% NAV Return56.74%15.20%14.31%
—
13.03%As of October 31, 2021