PY logo

PY ETF

Profile

Name:

Principal Value ETF

Assets under management:

$70 M

Expense ratio:

0.15%

Inception date:

22 March 2016

Website:

-

Last ex-dividend date:

01 October 2024

Next ex-dividend date:

N/A

Description:

The PY ETF, or Invesco Yield ETF, focuses on high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. This fund is suitable for those seeking regular income and exposure to the stock market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
3.88 %
MSFT logo
Microsoft(MSFT)
3.42 %
NVDA logo
NVIDIA(NVDA)
3.08 %
AVGO logo
Broadcom(AVGO)
2.17 %
XOM logo
Exxon Mobil(XOM)
1.76 %
HD logo
Home Depot(HD)
1.64 %
WFC logo
Wells Fargo(WFC)
1.50 %
CVX logo
Chevron(CVX)
1.34 %
MS logo
Morgan Stanley(MS)
1.24 %
CAT logo
Caterpillar(CAT)
1.22 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$52.14
PY price is $52.14

Price YTD Change

+20.21%
PY price is up +20.21% since January 1st

Price All-time High

$52.48
PY price is currently -0.65% below its historical high of $52.48

200-day SMA

$47.28
PY 200-day simple moving average is currently +10.28% above its 200-day simple moving average

50-day SMA

$50.51
PY 50-day simple moving average is currently +3.22% above its 50-day simple moving average

14-day RSI

63.66
PY 14-day relative strength index is 63.66

ATR

$0.30
PY average true range is $0.30

Beta

0.76
PY beta is 0.76

Dividend

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Last Paid Dividend

$0.28
PY dividend per share is $0.28

TTM Dividend Per Share

$1.10
PY TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

-7.85%
PY TTM dividend per share is down -7.85% year-on-year

TTM Dividend 3-Year Change

-5.25%
PY TTM dividend per share is down -5.25% over the past 3 years

TTM Dividend Yield

2.11%
PY TTM dividend yield is 2.11%

TTM Dividend Yield 1-Year Change

-26.48%
PY TTM dividend yield is down -26.48% year-on-year

TTM Dividend Yield 3-Year Change

-22.71%
PY TTM dividend yield is down -22.71% over the past 3 years

FAQ

  • What is PY ETF?
  • Does PY pay dividends?
  • What stocks are in PY ETF?
  • What is the current assets under management for PY?
  • What is PY average volume?
  • What is PY expense ratio?
  • What is PY inception date?

What is PY ETF?

The PY ETF, or Invesco Yield ETF, focuses on high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential for capital appreciation. This fund is suitable for those seeking regular income and exposure to the stock market.

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 01 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in PY ETF?

As of today, Principal Value ETF inlcudes 107 holdings, with 105 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Apple (3.88%), Microsoft (3.42%) and NVIDIA (3.08%)

What is the current assets under management for PY?

Assets under management of Principal Value ETF is $70 M

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 22 March 2016