AUM $124.5MER 0.15%NAV $51.69Holdings 99Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$54.22Day Range
$54.20$54.50
52-Week Range
$48.40$54.67
Avg Volume
16.9KDividend 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 | 27.11% |
| Financial Services | 15.61% |
| Healthcare | 11.96% |
| Consumer Defensive | 11.36% |
| Consumer Cyclical | 11.10% |
| Industrials | 8.22% |
| Energy | 5.58% |
| Communication Services | 5.04% |
| Utilities | 1.75% |
| Basic Materials | 1.22% |
| Real Estate | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.59% |
| Ireland | 2.70% |
| Switzerland | 1.12% |
| United Kingdom | 0.22% |
| Canada | 0.21% |
| Other | 0.16% |
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 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.28% | 61,987 | $18.3M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.18% | 29,160 | $7.0M |
| 3 | WMT | WALMART INC COMMON STOCK USD.1 | 2.52% | 46,305 | $5.6M |
| 4 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.10% | 84,247 | $4.6M |
| 5 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.05% | 11,168 | $4.5M |
| 6 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.98% | 29,554 | $4.4M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.85% | 33,929 | $4.1M |
| 8 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.69% | 11,509 | $3.8M |
| 9 | DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.61% | 9,115 | $3.6M |
| 10 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.60% | 14,890 | $3.5M |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.59% | 30,190 | $3.5M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.56% | 28,265 | $3.4M |
| 13 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.45% | 21,837 | $3.2M |
| 14 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.44% | 68,070 | $3.2M |
| 15 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.41% | 37,717 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.89% | |
| 1M | +2.10% | |
| 3M | +5.87% | |
| 6M | +3.52% | |
| YTD | +4.34% | |
| 1Y | +11.95% | |
| 3Y | +31.97% | |
| 5Y | +26.37% |
Moving Averages
20-Day MA
$54.20
Above 20-Day MA50-Day MA
$53.42
Above 50-Day MA200-Day MA
$52.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.67
Current Price
$54.50
52-Week Low
$48.40
$48.40$54.67
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(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.64% |
| AUM | $124.5M | $7.39B | $6.30B |
| Dividend Yield | 2.02% | 2.92% | 2.75% |
| Avg Volume | 16.9K | 744.5K | 373.1K |
| Holdings | 99 | 218 | 222 |
| Performance | |||
| 1-Month Return | +2.24% | +1.62% | +0.33% |
| 6-Month Return | +3.15% | +13.22% | +5.47% |
| YTD Return | +4.50% | +15.73% | +7.13% |
| 1-Year Return | +11.91% | +34.10% | +16.64% |
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