Principal Exchange-Traded Funds Principal Value ETF (PY): ETF
ETF traded on XNAS under symbol PY. Quoted in usd.
Principal Exchange-Traded Funds Principal Value ETF
+1.40%$58.67
XNAS:PYEquity
AUM $242.5M·YTD --·Yield --
XNAS:PY$58.67+1.40%AUM $242.5MAbout PY
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Largest holdings
- AAPL APPLE INC COMMON STOCK USD.000019.17%
- AMZN AMAZON.COM INC COMMON STOCK USD.013.38%
- PG PROCTER + GAMBLE CO/THE COMMON STOCK2.13%
- UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.011.95%
- V VISA INC CLASS A SHARES COMMON STOCK USD.00011.91%
- MRK MERCK + CO. INC. COMMON STOCK USD.51.68%
- JNJ JOHNSON + JOHNSON COMMON STOCK USD1.01.68%
- BAC BANK OF AMERICA CORP COMMON STOCK USD.011.68%
- XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK1.52%
- KO COCA COLA CO/THE COMMON STOCK USD.251.51%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$242.50M
NAV$58.17
Premium/Discount+0.86%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateMar. 21, 2016
Fund Details
IssuerPrincipal Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteprincipalam.com/us/fund/py
52-Week Range
$50.08$59.79
Current: $58.67
Volume
Volume12.46K
Avg Volume14.53K
Vol/Avg0.86x
30d
11.24K
60d
16.40K
90d
14.75K
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