Principal Value ETF (PY)

Assets	$68.49M
Expense Ratio	0.15%
PE Ratio	19.48
Shares Out	1.47M
Dividend (ttm)	$1.18
Dividend Yield	2.58%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	50.05%
1-Year Return	+9.92%

Volume	5,112
Open	45.46
Previous Close	45.59
Day's Range	45.46 - 45.75
52-Week Low	36.85
52-Week High	46.93
Beta	0.81
Holdings	114
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

21.81% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.48%
Microsoft Corporation	MSFT	4.41%
Broadcom Inc.	AVGO	2.81%
Exxon Mobil Corporation	XOM	1.92%
QUALCOMM Incorporated	QCOM	1.59%
The Home Depot, Inc.	HD	1.49%
Bank of America Corporation	BAC	1.45%
Chevron Corporation	CVX	1.27%
Linde plc	LIN	1.24%
Texas Instruments Incorporated	TXN	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.26295	Jul 3, 2024
Apr 1, 2024	$0.2883	Apr 4, 2024
Dec 27, 2023	$0.2627	Jan 2, 2024
Oct 2, 2023	$0.365	Oct 5, 2023
Jul 3, 2023	$0.246	Jul 7, 2023
Apr 3, 2023	$0.28788	Apr 6, 2023