Principal Value ETF (PY)

Assets	$80.09M
Expense Ratio	0.15%
PE Ratio	18.59
Shares Out	1.63M
Dividend (ttm)	$1.10
Dividend Yield	2.20%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	40.92%
1-Year Return	+14.13%

Volume	3,238
Open	49.67
Previous Close	49.17
Day's Range	49.67 - 50.10
52-Week Low	41.96
52-Week High	52.63
Beta	1.09
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

22.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.40%
Microsoft Corporation	MSFT	3.78%
NVIDIA Corporation	NVDA	3.17%
Broadcom Inc.	AVGO	3.17%
Exxon Mobil Corporation	XOM	1.68%
The Home Depot, Inc.	HD	1.58%
Wells Fargo & Company	WFC	1.42%
Accenture plc	ACN	1.28%
Chevron Corporation	CVX	1.25%
American Express Company	AXP	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.284	Oct 3, 2024
Jul 1, 2024	$0.263	Jul 3, 2024
Apr 1, 2024	$0.288	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