Principal Exchange-Traded Funds Principal Value ETF
PY
Closed
$55.04
Closed
-(-)
At close
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About
PY was created on 2016-03-21 by Principal. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 218.77m in AUM and 99 holdings. PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.
Company
Principal
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US74255Y3009
Website
Key stats
Open
$54.98
Volume
7.28K
AUM
$226.39M
Prev. close
$54.87
Expense ratio
0.15%
P/E
17.55
$54.92
Day’s Range
$55.14
$50.51
52W Range
$55.36
What’s in the fund
11
Total sectors
Financials
22.99%
Information Technology
19.26%
Industrials
17.44%
Energy
9.05%
Consumer Staples
7.07%
Health Care
6.96%
Consumer Discretionary
6.82%
Real Estate
5.21%
Communication Services
2.95%
Materials
2.02%
Others
0.23%
Returns
Performance
_
Difference
_
Principal Exchange-Traded Funds Principal Value ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
0.48%
Div. Growth YoY
21.90%
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