AUM $124.5MER 0.15%NAV $51.69Holdings 99Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$52.93Day Range
$52.89$52.96
52-Week Range
$46.20$53.94
Avg Volume
11.6KDividend 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 | 20.29% |
| Financial Services | 18.33% |
| Healthcare | 12.11% |
| Industrials | 11.68% |
| Consumer Defensive | 11.29% |
| Consumer Cyclical | 10.07% |
| Energy | 6.33% |
| Communication Services | 5.36% |
| Utilities | 2.15% |
| Basic Materials | 1.32% |
| Real Estate | 1.05% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Ireland | 1.86% |
| Switzerland | 1.18% |
| Canada | 0.64% |
| United Kingdom | 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 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.96% | 61,044 | $16.7M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.31% | 27,168 | $6.9M |
| 3 | WMT | WALMART INC COMMON STOCK USD.1 | 2.86% | 45,365 | $6.0M |
| 4 | XOM | EXXON MOBIL CORP COMMON STOCK | 2.52% | 35,042 | $5.3M |
| 5 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.06% | 12,194 | $4.3M |
| 6 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.98% | 79,002 | $4.1M |
| 7 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.90% | 27,494 | $4.0M |
| 8 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.75% | 31,972 | $3.7M |
| 9 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.52% | 13,843 | $3.2M |
| 10 | PEP | PEPSICO INC COMMON STOCK USD.017 | 1.48% | 19,951 | $3.1M |
| 11 | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 1.42% | 30,954 | $3.0M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.42% | 33,597 | $3.0M |
| 13 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.39% | 61,882 | $2.9M |
| 14 | T | AT+T INC COMMON STOCK USD1.0 | 1.35% | 106,508 | $2.8M |
| 15 | QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.24% | 19,401 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.43% | |
| 1M | +4.41% | |
| 3M | +1.14% | |
| 6M | +2.59% | |
| YTD | +1.23% | |
| 1Y | +14.55% | |
| 3Y | +30.04% | |
| 5Y | +26.25% |
Moving Averages
20-Day MA
$52.43
Above 20-Day MA50-Day MA
$52.35
Above 50-Day MA200-Day MA
$51.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.94
Current Price
$52.92
52-Week Low
$46.20
$46.20$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(1414 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.64% |
| AUM | $124.5M | $6.79B | $5.71B |
| Dividend Yield | 2.02% | 2.97% | 2.75% |
| Avg Volume | 11.6K | 574.9K | 301.1K |
| Holdings | 99 | 200 | 222 |
| Performance | |||
| 1-Month Return | +4.44% | +12.36% | +7.81% |
| 6-Month Return | +1.63% | +4.39% | +1.86% |
| YTD Return | +1.42% | +6.06% | +3.37% |
| 1-Year Return | +15.26% | +34.53% | +19.28% |
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