AUM$124.5M
Expense Ratio0.15%
NAV$51.69
Holdings99
InceptionMar 21, 2016
Price Chart
Key Statistics
Previous Close
$52.02Day Range
$51.51$51.71
52-Week Range
$42.74$53.94
Avg Volume
23.2KDividend Yield
2.02%Expense Ratio
0.15%AUM
$124.5MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.06% |
| Financial Services | 16.83% |
| Healthcare | 16.29% |
| Industrials | 11.53% |
| Consumer Defensive | 10.73% |
| Consumer Cyclical | 8.94% |
| Communication Services | 6.48% |
| Energy | 4.18% |
| Real Estate | 2.81% |
| Utilities | 1.99% |
| Basic Materials | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Ireland | 2.53% |
| Switzerland | 1.23% |
| Bermuda | 0.89% |
| Other | 0.27% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Subcategory
- Diversified
- 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.82% | 59,278 | $15.5M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.90% | 26,736 | $5.7M |
| 3 | WMT | WALMART INC COMMON STOCK USD.1 | 2.83% | 44,809 | $5.6M |
| 4 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.17% | 27,522 | $4.3M |
| 5 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.96% | 33,026 | $3.9M |
| 6 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.87% | 76,157 | $3.7M |
| 7 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.75% | 14,195 | $3.5M |
| 8 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.73% | 67,358 | $3.4M |
| 9 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.56% | 13,601 | $3.1M |
| 10 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.53% | 10,686 | $3.0M |
| 11 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.43% | 8,659 | $2.8M |
| 12 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.36% | 18,169 | $2.7M |
| 13 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.31% | 43,057 | $2.6M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 1.28% | 2,734 | $2.5M |
| 15 | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 1.28% | 37,722 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -2.93% | — | ||
| 1M | -3.08% | — | ||
| 3M | -1.96% | — | ||
| 6M | +0.37% | — | ||
| YTD | -0.49% | — | ||
| 1Y | +9.27% | — | ||
| 3Y | +33.80% | — | ||
| 5Y | +27.44% | — |
Moving Averages
20-Day MA
$53.23
Below 20-Day MA50-Day MA
$52.93
Below 50-Day MA200-Day MA
$51.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.94
Current Price
$51.56
52-Week Low
$42.74
$42.74$53.94
Current Yield
2.02%
Annual Dividend
$1.1156
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2825 | Dec 31, 2025 |
| Oct 1, 2025 | $0.3111 | Oct 3, 2025 |
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
| Apr 1, 2024 | $0.2883 | Apr 4, 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 |
| Apr 3, 2023 | $0.2879 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2928 | Jan 3, 2023 |
| Oct 3, 2022 | $0.3240 | Oct 6, 2022 |
| Jul 1, 2022 | $0.4733 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1470 | Apr 6, 2022 |
| Dec 29, 2021 | $0.3296 | Jan 3, 2022 |
| Oct 1, 2021 | $0.4105 | Oct 6, 2021 |
| Jul 1, 2021 | $0.3299 | Jul 7, 2021 |
| Apr 1, 2021 | $0.1876 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PY | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.66% |
| AUM | $124.5M | $6.78B | $1.45B |
| Dividend Yield | 2.02% | 2.83% | 3.00% |
| Avg Volume | 23.2K | 1.1M | 537.2K |
| Holdings | 99 | 202 | 106 |
| Performance | |||
| 1-Month Return | -3.08% | -2.11% | -2.65% |
| 6-Month Return | +0.41% | +3.76% | +7.12% |
| YTD Return | -0.33% | +0.41% | +3.40% |
| 1-Year Return | +6.25% | +20.06% | +22.30% |
Compare with Another ETF
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