Principal Value ETF (PY)

Assets	$219.81M
Expense Ratio	0.15%
PE Ratio	18.43
Shares Out	4.27M
Dividend (ttm)	$1.10
Dividend Yield	2.16%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	39.89%
1-Year Return	+15.77%

Volume	3,750
Open	51.31
Previous Close	51.51
Day's Range	50.76 - 51.31
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

22.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.12%
Microsoft Corporation	MSFT	3.40%
NVIDIA Corporation	NVDA	3.23%
Broadcom Inc.	AVGO	3.13%
Exxon Mobil Corporation	XOM	1.69%
Wells Fargo & Company	WFC	1.54%
The Home Depot, Inc.	HD	1.53%
Chevron Corporation	CVX	1.33%
Morgan Stanley	MS	1.28%
Accenture plc	ACN	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.365	Oct 5, 2023
Jul 3, 2023	$0.246	Jul 7, 2023