Principal Exchange-Traded Funds Principal Value ETF

+$0.74 (+1.78%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PY

PY tracks an index of dividend-paying large- and mid-cap 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 May 23, 2022
Financial Services36.81%
Industrials10.68%
Energy10.47%
Healthcare8.40%
Basic Materials8.07%
Real Estate7.64%
Consumer Cyclical7.27%
Technology5.34%
Consumer Defensive2.35%
Communication Services1.63%
Utilities1.34%

Top 10 Holdings (25.26% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
American Financial Group
AFG
3.31%
Coterra Energy
CTRA
3.02%
Old Republic
ORI
2.75%
Kinder Morgan
KMI
2.73%
OneMain
OMF
2.55%
Progressive
PGR
2.47%
SL Green Realty
SLG
2.40%
Unum
UNM
2.17%
Devon Energy
DVN
1.93%
LyondellBasell
LYB
1.93%

PY Key Statistics

AUM
264.11M
Price-Earnings ratio
10.14
30-Day yield
2.50
Average volume
274.11K
High today
$42.38
Low today
$41.49
Open price
$41.49
Volume
1.57K
52 Week high
$46.17
52 Week low
$40.39
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2016
% Price Return2.25%11.77%10.23%
—
11.50%
% NAV Return2.43%11.74%10.51%
—
11.48%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure