AUM $124.5MER 0.15%NAV $51.69Holdings 99Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$53.80Day Range
$53.82$54.42
52-Week Range
$48.38$54.67
Avg Volume
17.9KDividend 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 | 25.03% |
| Financial Services | 16.52% |
| Healthcare | 12.03% |
| Consumer Defensive | 11.52% |
| Consumer Cyclical | 10.99% |
| Industrials | 9.27% |
| Energy | 5.57% |
| Communication Services | 5.05% |
| Utilities | 1.74% |
| Basic Materials | 1.21% |
| Real Estate | 1.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 2.65% |
| Switzerland | 1.12% |
| Canada | 0.22% |
| United Kingdom | 0.22% |
| Other | 0.15% |
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 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.71% | 61,078 | $19.0M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.30% | 28,731 | $7.2M |
| 3 | WMT | WALMART INC COMMON STOCK USD.1 | 2.45% | 45,627 | $5.3M |
| 4 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.00% | 83,011 | $4.3M |
| 5 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.91% | 11,003 | $4.1M |
| 6 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.88% | 29,119 | $4.1M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.76% | 33,431 | $3.8M |
| 8 | DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.74% | 8,980 | $3.8M |
| 9 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.62% | 27,851 | $3.5M |
| 10 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.62% | 11,341 | $3.5M |
| 11 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.54% | 29,746 | $3.4M |
| 12 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.51% | 21,516 | $3.3M |
| 13 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.50% | 14,671 | $3.3M |
| 14 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.44% | 16,486 | $3.1M |
| 15 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.44% | 67,071 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.58% | |
| 1M | +1.63% | |
| 3M | +5.24% | |
| 6M | +2.04% | |
| YTD | +3.72% | |
| 1Y | +10.89% | |
| 3Y | +32.50% | |
| 5Y | +25.79% |
Moving Averages
20-Day MA
$54.15
Above 20-Day MA50-Day MA
$53.35
Above 50-Day MA200-Day MA
$52.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.67
Current Price
$54.42
52-Week Low
$48.38
$48.38$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(1481 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.64% |
| AUM | $124.5M | $7.60B | $6.30B |
| Dividend Yield | 2.02% | 2.94% | 2.75% |
| Avg Volume | 17.9K | 735.4K | 369.9K |
| Holdings | 99 | 203 | 222 |
| Performance | |||
| 1-Month Return | +1.48% | +1.82% | +0.23% |
| 6-Month Return | +4.00% | +13.60% | +5.51% |
| YTD Return | +3.88% | +15.02% | +6.54% |
| 1-Year Return | +10.86% | +33.05% | +15.90% |
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