AUM $124.5MER 0.15%NAV $51.69Holdings 99Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$55.01Day Range
$55.32$55.89
52-Week Range
$49.34$55.80
Avg Volume
14.0KDividend 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 | 25.13% |
| Financial Services | 16.65% |
| Healthcare | 12.80% |
| Consumer Defensive | 11.50% |
| Consumer Cyclical | 10.67% |
| Industrials | 8.77% |
| Energy | 5.34% |
| Communication Services | 4.81% |
| Utilities | 1.85% |
| Basic Materials | 1.39% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Ireland | 2.43% |
| Switzerland | 1.23% |
| United Kingdom | 0.22% |
| Canada | 0.19% |
| Other | 0.19% |
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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.84% | 62,980 | $20.3M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.02% | 29,572 | $6.9M |
| 3 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.28% | 85,288 | $5.2M |
| 4 | WMT | WALMART INC COMMON STOCK USD.1 | 2.22% | 46,909 | $5.1M |
| 5 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.09% | 11,302 | $4.8M |
| 6 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.95% | 34,328 | $4.5M |
| 7 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.90% | 29,906 | $4.4M |
| 8 | DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.76% | 9,198 | $4.0M |
| 9 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.70% | 15,052 | $3.9M |
| 10 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.65% | 11,642 | $3.8M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.52% | 22,265 | $3.5M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.42% | 28,817 | $3.2M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.40% | 31,642 | $3.2M |
| 14 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.36% | 38,453 | $3.1M |
| 15 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.34% | 30,524 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | +0.66% | |
| 1M | +3.43% | |
| 3M | +5.42% | |
| 6M | +6.97% | |
| YTD | +6.75% | |
| 1Y | +9.96% | |
| 3Y | +31.79% | |
| 5Y | +32.30% |
Moving Averages
20-Day MA
$54.99
Above 20-Day MA50-Day MA
$54.44
Above 50-Day MA200-Day MA
$52.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.80
Current Price
$55.82
52-Week Low
$49.34
$49.34$55.80
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(1511 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.64% |
| AUM | $124.5M | $7.93B | $6.63B |
| Dividend Yield | 2.02% | 2.99% | 2.75% |
| Avg Volume | 14.0K | 657.0K | 290.8K |
| Holdings | 99 | 226 | 226 |
| Performance | |||
| 1-Month Return | +3.46% | -1.81% | -0.78% |
| 6-Month Return | +9.03% | +11.69% | +6.76% |
| YTD Return | +6.92% | +9.60% | +6.08% |
| 1-Year Return | +8.98% | +12.13% | +6.80% |
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