Summary
- Current Price
- As of today, PY price is $50.95, up +0.08% on
- Current Price vs All-Time High
- PY price is currently -5.58% below its historical high of $53.96 set on
- Dividend Yield
- PY current TTM dividend yield is 2.19%
- Next Ex-Dividend
- As of today, the next dividend for PY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal Value ETF |
| Assets Under Management | $125M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 7.69% | |
| AMZN | 2.92% | |
| WMT | 2.76% | |
| PG | 2.11% | |
| MRK | 1.91% | |
| BAC | 1.88% | |
| VZ | 1.72% | |
| JNJ | 1.70% | |
| ABBV | 1.58% | |
| UNH | 1.54% | |
| GE | 1.41% | |
| XOM | 1.37% | |
| BMY | 1.30% | |
| CSCO | 1.30% | |
| CMCSA | 1.28% | |
| MCK | 1.27% | |
| CRM | 1.27% | |
| MO | 1.26% | |
| CB | 1.25% | |
| TMUS | 1.22% | |
| GILD | 1.19% | |
| LHX | 1.18% | |
| MPC | 1.11% | |
| QCOM | 1.10% | |
| ITW | 1.09% | |
| AMGN | 1.09% | |
| AMT | 1.08% | |
| ACN | 1.07% | |
| USB | 1.05% | |
| TRV | 1.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.95 | ||
| $51.57 | ||
| SMA 200 vs Price | +1.22% | |
| $52.78 | ||
| SMA 50 vs Price | +3.60% | |
| 0.83 | ||
| $0.54 | ||
| 31.93 | ||
| 10.18% | ||
| 17.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 2.19% | ||
| $1.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.02% |
| Ireland | 2.58% |
| Switzerland | 1.25% |
| Bermuda | 0.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.61% |
| Financial Services | 16.86% |
| Healthcare | 15.89% |
| Industrials | 11.32% |
| Consumer Defensive | 10.33% |
| Consumer Cyclical | 9.08% |
| Communication Services | 6.69% |
| Energy | 4.34% |
| Real Estate | 2.80% |
| Utilities | 1.88% |
| Basic Materials | 1.10% |
FAQ
Does PY pay dividends?
Yes, the Principal Value ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PY?
As of today, Principal Value ETF includes 101 holdings, with 98 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Apple Inc. (7.69%), Amazon.com, Inc. (2.92%) and Walmart Inc. (2.76%)
What is the current assets under management for PY?
Assets under management of Principal Value ETF is $125M
What is PY average volume?
Average volume of Principal Value ETF is $4,798
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 21, 2016
Data Sources & References
- PY Official Website www.principalam.com/us/fund/py
- PY Profile on Yahoo Finance finance.yahoo.com/quote/PY