PY — Principal Value ETF
Principal Value ETF (ticker: PY) is a equity ETF issued by Principal tracking ACTIVE - No Index. It was launched on 2016-03-21.
Live Price$54.0785
Change-0.00%
AUM$218.21M
Expense Ratio0.00%
Avg Volume16,668.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -0.86% |
| 1 Month | 1.25% |
| 3 Months | 2.83% |
| 6 Months | 3.67% |
| YTD | 3.58% |
| 1 Year | 12.82% |
| 3 Years | 41.15% |
| 5 Years | 40.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.97% |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.97% |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.97% |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.97% |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
| 10 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.91% |
Fund Profile
| Issuer | Principal |
|---|---|
| Brand | Principal |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-03-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PY |
|---|---|
| Full Name | Principal Value ETF |
| Issuer | Principal |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $218.21M |
| Inception | 2016-03-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PY track?
PY (Principal Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PY?
PY has an expense ratio of 0.00% per year.
What is the AUM of PY?
PY has approximately $218.21M in assets under management.
Does PY pay a dividend?
PY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PY?
PY is issued by Principal, launched on 2016-03-21.
Open the interactive PY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.