AUM $124.5MER 0.15%NAV $57.66Holdings 99Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$58.10Day Range
$58.07$58.20
52-Week Range
$50.12$58.21
Avg Volume
13.1KDividend Yield
2.02%Expense Ratio
0.15%AUM
$124.5MShares 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 | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
| Industrials | 8.11% |
| Energy | 5.75% |
| Communication Services | 4.71% |
| Utilities | 1.79% |
| Basic Materials | 1.30% |
| Real Estate | 1.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| Ireland | 2.55% |
| Switzerland | 1.16% |
| Other | 0.29% |
| United Kingdom | 0.20% |
| Canada | 0.18% |
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 $124.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 99 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.23% | 63,886 | $20.2M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.24% | 29,998 | $8.0M |
| 3 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.22% | 86,515 | $5.5M |
| 4 | WMT | WALMART INC COMMON STOCK USD.1 | 2.21% | 47,584 | $5.4M |
| 5 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.15% | 34,823 | $5.3M |
| 6 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.81% | 11,464 | $4.5M |
| 7 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.78% | 30,335 | $4.4M |
| 8 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.70% | 15,268 | $4.2M |
| 9 | DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.66% | 9,330 | $4.1M |
| 10 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.65% | 11,810 | $4.1M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.51% | 22,586 | $3.7M |
| 12 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.45% | 17,306 | $3.6M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.45% | 32,098 | $3.6M |
| 14 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.43% | 39,005 | $3.5M |
| 15 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.41% | 70,401 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.71% | |
| 1M | +2.97% | |
| 3M | +6.58% | |
| 6M | +8.18% | |
| YTD | +11.14% | |
| 1Y | +11.70% | |
| 3Y | +42.89% | |
| 5Y | +33.47% |
Moving Averages
20-Day MA
$57.47
Above 20-Day MA50-Day MA
$55.88
Above 50-Day MA200-Day MA
$53.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.21
Current Price
$58.10
52-Week Low
$50.12
$50.12$58.21
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(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.62% |
| AUM | $124.5M | $7.66B | $6.64B |
| Dividend Yield | 2.02% | 3.03% | 2.75% |
| Avg Volume | 13.1K | 588.2K | 328.1K |
| Holdings | 99 | 215 | 228 |
| Performance | |||
| 1-Month Return | +3.06% | +4.68% | +2.98% |
| 6-Month Return | +10.72% | +12.96% | +7.47% |
| YTD Return | +11.33% | +13.86% | +9.57% |
| 1-Year Return | +10.98% | +12.60% | +8.77% |
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