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NasdaqGM - Delayed Quote USD
Principal Value ETF (PY)
48.50
-0.76
(-1.54%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for PY
- Previous Close
49.26 - Open
48.62 - Bid 48.37 x 100
- Ask 48.62 x 100
- Day's Range
48.33 - 48.68 - 52 Week Range
41.96 - 52.63 - Volume
12,582 - Avg. Volume
50,745 - Net Assets 217.53M
- NAV 48.47
- PE Ratio (TTM) 18.04
- Yield 2.16%
- YTD Daily Total Return -2.05%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.15%
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).
Principal Funds
Fund Family
Large Value
Fund Category
217.53M
Net Assets
2016-03-21
Inception Date
Performance Overview: PY
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: PY
View MoreSector Weightings
SectorPY
Financial Services 21.48%
Technology 20.97%
Industrials 12.66%
Energy 11.36%
Consumer Cyclical 8.84%
Consumer Defensive 8.06%
Real Estate 7.51%
Basic Materials 4.39%
Healthcare 2.79%
Communication Services 1.93%
Utilities 0.00%
Recent News: PY
View MoreResearch Reports: PY
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