AUM $243.1MER 0.15%NAV $56.96Holdings 100Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$56.85Day Range
$57.41$57.55
52-Week Range
$50.12$58.44
Avg Volume
10.1KDividend Yield
2.02%Expense Ratio
0.15%AUM
$243.1MShares 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 | 25.71% |
| Financial Services | 18.13% |
| Healthcare | 12.32% |
| Consumer Defensive | 10.52% |
| Consumer Cyclical | 10.39% |
| Industrials | 7.96% |
| Energy | 6.14% |
| Communication Services | 5.03% |
| Utilities | 1.58% |
| Basic Materials | 1.26% |
| Real Estate | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.63% |
| Ireland | 1.73% |
| Switzerland | 1.18% |
| United Kingdom | 0.72% |
| Canada | 0.53% |
| Singapore | 0.21% |
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 $243.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.93% | 66,895 | $21.8M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.35% | 32,560 | $8.2M |
| 3 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.16% | 84,670 | $5.3M |
| 4 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.96% | 12,346 | $4.8M |
| 5 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.89% | 32,334 | $4.6M |
| 6 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.69% | 11,270 | $4.1M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.69% | 28,560 | $4.1M |
| 8 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.65% | 15,160 | $4.0M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.55% | 23,026 | $3.8M |
| 10 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.49% | 72,768 | $3.6M |
| 11 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.41% | 39,317 | $3.5M |
| 12 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.34% | 32,693 | $3.3M |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.33% | 30,359 | $3.3M |
| 14 | CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.27% | 12,801 | $3.1M |
| 15 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.26% | 5,457 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -0.71% | |
| 1M | -0.92% | |
| 3M | +5.41% | |
| 6M | +11.61% | |
| YTD | +10.00% | |
| 1Y | +10.43% | |
| 3Y | +42.12% | |
| 5Y | +34.91% |
Moving Averages
20-Day MA
$57.80
Below 20-Day MA50-Day MA
$56.80
Above 50-Day MA200-Day MA
$53.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.44
Current Price
$57.48
52-Week Low
$50.12
$50.12$58.44
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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.62% |
| AUM | $243.1M | $6.83B | $6.66B |
| Dividend Yield | 2.02% | 2.94% | 2.75% |
| Avg Volume | 10.1K | 432.5K | 328.4K |
| Holdings | 100 | 198 | 226 |
| Performance | |||
| 1-Month Return | -0.85% | -0.32% | -1.61% |
| 6-Month Return | +8.19% | +8.18% | +3.82% |
| YTD Return | +10.17% | +13.83% | +8.36% |
| 1-Year Return | +9.13% | +27.29% | +8.45% |
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