NasdaqGM - Delayed Quote • USD
Principal Value ETF (PY)
At close: 4:00 PM EDT
Loading Chart for PY
DELL
- Previous Close
44.93 - Open
44.57 - Bid 31.77 x 200
- Ask 57.26 x 200
- Day's Range
44.42 - 44.78 - 52 Week Range
36.85 - 46.93 - Volume
6,300 - Avg. Volume
6,662 - Net Assets 60.55M
- NAV 44.90
- PE Ratio (TTM) 19.03
- Yield 2.47%
- YTD Daily Total Return 4.24%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.15%
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
Principal Funds
Fund Family
Large Value
Fund Category
60.55M
Net Assets
2016-03-21
Inception Date
Performance Overview: PY
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: PY
Top 10 Holdings (19.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPY
Financial Services 22.57%
Technology 18.46%
Industrials 17.82%
Consumer Cyclical 9.21%
Energy 9.18%
Real Estate 7.75%
Healthcare 5.64%
Consumer Defensive 3.94%
Basic Materials 3.34%
Communication Services 2.09%
Utilities 0.00%
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