Principal Value ETF (PY)

Assets	$137.82M
Expense Ratio	0.15%
PE Ratio	18.04
Shares Out	2.69M
Dividend (ttm)	$1.07
Dividend Yield	2.05%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	37.03%

Volume	6,748
Open	52.24
Previous Close	52.24
Day's Range	51.98 - 52.32
52-Week Low	42.11
52-Week High	52.63
Beta	0.97
Holdings	113
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

20.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.02%
Apple Inc.	AAPL	3.78%
Microsoft Corporation	MSFT	3.65%
Exxon Mobil Corporation	XOM	1.54%
Johnson & Johnson	JNJ	1.53%
Bank of America Corporation	BAC	1.40%
The Procter & Gamble Company	PG	1.32%
Caterpillar Inc.	CAT	1.23%
Wells Fargo & Company	WFC	1.20%
Chevron Corporation	CVX	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.34397	Jul 3, 2025
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

Performance

PY had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.