Principal Exchange-Traded Funds Principal Value ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
81
Number of holdings81
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of October 3, 2022
Financial Services16.78%
Technology15.30%
Consumer Defensive14.66%
Healthcare11.57%
Industrials11.22%
Consumer Cyclical8.79%
Real Estate8.38%
Energy6.69%
Basic Materials4.52%
Communication Services2.09%

PY Key Statistics

AUM
82.94M
AUM82.94M
Price-Earnings ratio
14.90
Price-Earnings ratio14.90
30-Day yield
2.69
30-Day yield2.69
Average volume
55.80K
Average volume55.80K
High today
$38.60
High today$38.60
Low today
$38.03
Low today$38.03
Open price
$38.23
Open price$38.23
Volume
1.62K
Volume1.62K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$36.54
52 Week low$36.54
Expense ratio
0.15
Expense ratio0.15

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. Current performance may be lower or higher than the performance data quoted.