Principal Value ETF (PY)

40.72
Delayed Data
As of Aug 05
 +0.16 / +0.39%
Today’s Change
37.42
Today|||52-Week Range
46.17
-8.45%
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

No recent news for Principal Value ETF.

Performance

1 month+5.84% 3 years+13.84%
3 months-3.94% 5 years+9.58%
1 year-0.77% Since inception+10.77%
Data through 08/06/2022

Quote Details

Previous close$40.56
Open day’s range40.51 – 40.72
Net asset value (NAV)40.72 (08/05/2022)
Daily volume329
Average volume (3 months)103,753
Data as of 4:02pm ET, 08/05/2022

Peer Comparisonvs. Mid-cap value ETFs

 PYCategory
Performance 5-yr return+9.58%+6.41%
Expense Gross exp ratio0.15%0.99%
Risk 5 year sharpe ratio0.490.42
Net assets$174.2M$2.0B
Average market cap$52.7B$11.9B
Average P/E16.912.3
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
RWK Invesco S&P MidCap 400 Revenue ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple4.04%
MSFT Microsoft3.10%
JNJ Johnson & Johnson2.32%
CVX Chevron1.96%
KO Coca-Cola1.73%
BAC Bank of America1.70%
MCD McDonald's1.62%
-- 1.61%
TXN Texas Instruments1.60%
WFC Wells Fargo1.56%