Principal Value ETF (PY)

Assets	$83.25M
Expense Ratio	0.15%
PE Ratio	18.84
Shares Out	1.65M
Dividend (ttm)	$1.10
Dividend Yield	2.16%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	40.64%
1-Year Return	+19.04%

Volume	2,538
Open	51.16
Previous Close	50.90
Day's Range	51.15 - 51.28
52-Week Low	41.96
52-Week High	52.63
Beta	1.10
Holdings	105
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

22.73% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.89%
Microsoft Corporation	MSFT	3.56%
Broadcom Inc.	AVGO	3.31%
NVIDIA Corporation	NVDA	3.21%
Exxon Mobil Corporation	XOM	1.71%
The Home Depot, Inc.	HD	1.61%
Wells Fargo & Company	WFC	1.52%
Chevron Corporation	CVX	1.36%
Morgan Stanley	MS	1.33%
American Express Company	AXP	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.263	n/a
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