Principal Value ETF (PY)

Assets	$196.10M
Expense Ratio	0.15%
PE Ratio	17.50
Shares Out	3.85M
Dividend (ttm)	$1.12
Dividend Yield	2.21%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	38.60%

Volume	21,552
Open	50.88
Previous Close	50.95
Day's Range	50.51 - 50.91
52-Week Low	42.11
52-Week High	53.96
Beta	0.86
Holdings	99
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

26.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.57%
Amazon.com, Inc.	AMZN	2.82%
Exxon Mobil Corporation	XOM	2.76%
Walmart Inc.	WMT	2.73%
The Procter & Gamble Company	PG	1.98%
Bank of America Corporation	BAC	1.85%
Merck & Co., Inc.	MRK	1.82%
UnitedHealth Group Incorporated	UNH	1.70%
Johnson & Johnson	JNJ	1.64%
Verizon Communications Inc.	VZ	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.28247	Dec 31, 2025
Oct 1, 2025	$0.31112	Oct 3, 2025
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

Performance

PY had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.