Principal Value ETF (PY)

Assets	$302.36M
Expense Ratio	0.15%
PE Ratio	18.33
Shares Out	6.17M
Dividend (ttm)	$0.99
Dividend Yield	2.01%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	36.77%
1-Year Return	+6.39%

Volume	12,683
Open	48.91
Previous Close	48.98
Day's Range	49.02 - 49.37
52-Week Low	41.96
52-Week High	52.63
Beta	0.98
Holdings	106
Inception Date	Mar 21, 2016

About PY

Fund Home Page

The Principal Value ETF (PY) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. PY was launched on Mar 21, 2016 and is issued by Principal.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PY
• ETF Provider: Principal

Top 10 Holdings

21.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.89%
Microsoft Corporation	MSFT	3.32%
NVIDIA Corporation	NVDA	2.69%
Broadcom Inc.	AVGO	2.48%
Exxon Mobil Corporation	XOM	1.89%
The Home Depot, Inc.	HD	1.48%
Chevron Corporation	CVX	1.47%
Wells Fargo & Company	WFC	1.47%
EQT Corporation	EQT	1.25%
RTX Corporation	RTX	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.17807	Apr 3, 2025
Dec 27, 2024	$0.26334	Dec 31, 2024
Oct 1, 2024	$0.28418	Oct 3, 2024
Jul 1, 2024	$0.26295	Jul 3, 2024
Apr 1, 2024	$0.2883	Apr 4, 2024
Oct 2, 2023	$0.365	Oct 5, 2023