Profile
Name
Principal Value ETFAssets under management
$144 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
March 20, 2016Net asset value
52K USDWebsite
http://www.principalam.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.30 %
4.05 %
3.69 %
1.61 %
1.53 %
1.47 %
1.31 %
1.29 %
1.28 %
1.14 %
1.07 %
1.04 %
1.02 %
1.00 %
0.98 %
0.98 %
0.98 %
0.97 %
0.96 %
0.94 %
0.94 %
0.94 %
0.94 %
0.93 %
0.92 %
0.92 %
0.91 %
0.91 %
0.90 %
0.90 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.30 %
4.05 %
3.69 %
1.61 %
1.53 %
1.47 %
1.31 %
1.29 %
1.28 %
1.14 %
1.07 %
1.04 %
1.02 %
1.00 %
0.98 %
0.98 %
0.98 %
0.97 %
0.96 %
0.94 %
0.94 %
0.94 %
0.94 %
0.93 %
0.92 %
0.92 %
0.91 %
0.91 %
0.90 %
0.90 %
Analyst ratings
FAQ
- Does PY pay dividends?
- What stocks are in PY?
- What is the current assets under management for PY?
- What is PY average volume?
- What is PY expense ratio?
- What is PY inception date?
Does PY pay dividends?
Yes, the Principal Value ETF does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PY?
As of today, Principal Value ETF includes 114 holdings, with 112 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Apple Inc. (4.3%), NVIDIA Corporation (4.05%) and Microsoft Corporation (3.69%)
What is the current assets under management for PY?
Assets under management of Principal Value ETF is $144M
What is PY average volume?
Average volume of Principal Value ETF is $4798
What is PY expense ratio?
Expense ratio of Principal Value ETF is 0.15%
What is PY inception date?
Inception date of Principal Value ETF is March 20, 2016