NasdaqGM - Delayed Quote USD
Principal Value ETF (PY)
As of October 9 at 4:00 PM EDT. Market Open.
Loading Chart for PY
9/21 12:03 PM
DELL
- Previous Close
49.58 - Open
49.71 - Bid 35.68 x 200
- Ask 63.55 x 200
- Day's Range
49.71 - 50.04 - 52 Week Range
36.85 - 50.10 - Volume
22,459 - Avg. Volume
4,469 - Net Assets 76.61M
- NAV 49.61
- PE Ratio (TTM) 21.31
- Yield 2.35%
- YTD Daily Total Return 16.35%
- Beta (5Y Monthly) 0.89
- 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
76.61M
Net Assets
2016-03-21
Inception Date
Performance Overview: PY
View MoreTrailing returns as of 10/8/2024. Category is Large Value.
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Holdings: PY
View MoreTop 10 Holdings (21.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPY
Technology 21.04%
Financial Services 19.48%
Industrials 13.46%
Energy 11.71%
Consumer Cyclical 8.64%
Consumer Defensive 8.52%
Real Estate 7.68%
Basic Materials 4.85%
Healthcare 2.78%
Communication Services 1.84%
Utilities 0.00%
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