AUM $240.5MER 0.15%NAV $57.68Holdings 100Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$58.21Day Range
$58.24$58.43
52-Week Range
$50.12$58.44
Avg Volume
22.4KDividend Yield
2.02%Expense Ratio
0.15%AUM
$240.5MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.17% |
| Financial Services | 17.40% |
| Healthcare | 13.86% |
| Industrials | 10.12% |
| Consumer Defensive | 9.01% |
| Consumer Cyclical | 8.21% |
| Energy | 6.65% |
| Communication Services | 4.53% |
| Utilities | 1.29% |
| Basic Materials | 0.96% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.64% |
| Ireland | 1.87% |
| Switzerland | 1.20% |
| United Kingdom | 0.65% |
| Canada | 0.42% |
| Singapore | 0.21% |
| Other | 0.01% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Mar 21, 2016
- Exchange
- NASDAQ
- Description
- The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
Similar ETFs
The Principal Value ETF (PY) is an exchange-traded fund issued by Principal Funds that launched on Mar 21, 2016. It currently manages $240.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 9.19% | 64,578 | $22.1M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.33% | 31,404 | $8.0M |
| 3 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.03% | 31,068 | $4.9M |
| 4 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.02% | 11,947 | $4.9M |
| 5 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.81% | 10,906 | $4.4M |
| 6 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.76% | 81,919 | $4.2M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.67% | 27,629 | $4.0M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.61% | 22,093 | $3.9M |
| 9 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.55% | 14,670 | $3.7M |
| 10 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.46% | 38,043 | $3.5M |
| 11 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.46% | 7,333 | $3.5M |
| 12 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.35% | 5,282 | $3.3M |
| 13 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.30% | 70,402 | $3.1M |
| 14 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.27% | 12,388 | $3.1M |
| 15 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.26% | 31,629 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +2.25% | |
| 1M | +2.57% | |
| 3M | +4.58% | |
| 6M | +10.55% | |
| YTD | +11.64% | |
| 1Y | +12.93% | |
| 3Y | +54.94% | |
| 5Y | +32.98% |
Moving Averages
20-Day MA
$56.79
Above 20-Day MA50-Day MA
$57.29
Above 50-Day MA200-Day MA
$54.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.44
Current Price
$58.43
52-Week Low
$50.12
$50.12$58.44
Current Yield
2.02%
Annual Dividend
$1.0918
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2158 | Apr 6, 2026 |
| Dec 29, 2025 | $0.2825 | Dec 31, 2025 |
| Dec 29, 2025 | $0.2825 | Dec 31, 2025 |
| Oct 1, 2025 | $0.3111 | Oct 3, 2025 |
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2883 | Apr 4, 2024 |
| Apr 1, 2024 | $0.2883 | Apr 4, 2024 |
| Dec 27, 2023 | $0.2627 | Jan 2, 2024 |
| Dec 27, 2023 | $0.2627 | Jan 2, 2024 |
| Oct 2, 2023 | $0.3650 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2460 | Jul 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PY | Technology(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.62% |
| AUM | $240.5M | $6.38B | $6.69B |
| Dividend Yield | 2.02% | 2.97% | 2.77% |
| Avg Volume | 22.4K | 496.8K | 467.0K |
| Holdings | 100 | 193 | 224 |
| Performance | |||
| 1-Month Return | +2.57% | -2.31% | -1.85% |
| 6-Month Return | +8.60% | +3.15% | +1.74% |
| YTD Return | +11.82% | +12.28% | +7.74% |
| 1-Year Return | +10.85% | +9.49% | +4.95% |
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