Principal Exchange-Traded Funds Principal Value ETF

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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
113
Number of holdings113
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of April 22, 2025
Financial Services22.26%
Technology19.89%
Industrials14.69%
Energy9.44%
Healthcare8.46%
Consumer Defensive8.29%
Real Estate6.16%
Consumer Cyclical5.97%
Communication Services3.36%
Basic Materials1.48%

Top 10 Holdings (19.44% of total assets)

As of April 22, 2025
NameSymbol% Assets
AppleAAPL3.80%
MicrosoftMSFT3.07%
NVIDIANVDA2.59%
Exxon MobilXOM1.73%
Procter & GamblePG1.63%
Johnson & JohnsonJNJ1.59%
UnitedHealthUNH1.52%
Bank of AmericaBAC1.23%
Wells FargoWFC1.17%
ChevronCVX1.11%

PY Key Statistics

AUM
283.07M
AUM283.07M
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
2.18
30-Day yield2.18
Average volume
11.33K
Average volume11.33K
High today
$46.17
High today$46.17
Low today
$45.34
Low today$45.34
Open price
$45.93
Open price$45.93
Volume
11.64K
Volume11.64K
52 Week high
$52.63
52 Week high$52.63
52 Week low
$41.96
52 Week low$41.96
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.