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).
Latest PY News
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 range | 40.51 – 40.72 |
| Net asset value (NAV) | 40.72 (08/05/2022) |
| Daily volume | 329 |
| Average volume (3 months) | 103,753 |
Data as of 4:02pm ET, 08/05/2022
Peer Comparisonvs. Mid-cap value ETFs
| PY | Category | |
|---|---|---|
| Performance 5-yr return | +9.58% | +6.41% |
| Expense Gross exp ratio | 0.15% | 0.99% |
| Risk 5 year sharpe ratio | 0.49 | 0.42 |
| Net assets | $174.2M | $2.0B |
| Average market cap | $52.7B | $11.9B |
| Average P/E | 16.9 | 12.3 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 4.04% |
| MSFT Microsoft | 3.10% |
| JNJ Johnson & Johnson | 2.32% |
| CVX Chevron | 1.96% |
| KO Coca-Cola | 1.73% |
| BAC Bank of America | 1.70% |
| MCD McDonald's | 1.62% |
| -- | 1.61% |
| TXN Texas Instruments | 1.60% |
| WFC Wells Fargo | 1.56% |
