Key stats
About Principal Value ETF
Expense ratio
0.15%
Home page
Inception date
Mar 21, 2016
PY actively invests in equity securities in the S&P 500 Index that have higher degrees of shareholder yield. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. PGI uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ U.S. Shareholder Yield Index. Prior to Sep. 30, 2020, the fund name was Principal Shareholder Yield Index ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.60%
Finance28.47%
Electronic Technology14.30%
Producer Manufacturing8.77%
Energy Minerals8.48%
Technology Services8.03%
Consumer Non-Durables7.40%
Retail Trade6.98%
Process Industries4.25%
Consumer Services2.60%
Industrial Services2.55%
Transportation1.71%
Distribution Services1.38%
Health Technology1.03%
Utilities1.00%
Consumer Durables0.94%
Non-Energy Minerals0.89%
Health Services0.82%
Bonds, Cash & Other0.40%
Mutual fund0.39%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history