Principal Value ETF (PY)

Assets	$288.97M
Expense Ratio	0.15%
PE Ratio	17.44
Shares Out	5.95M
Dividend (ttm)	$0.99
Dividend Yield	2.05%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	35.78%
1-Year Return	+5.82%

Volume	18,938
Open	48.48
Previous Close	48.42
Day's Range	48.09 - 48.48
52-Week Low	41.96
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

19.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.77%
Microsoft Corporation	MSFT	3.49%
NVIDIA Corporation	NVDA	2.99%
Exxon Mobil Corporation	XOM	1.63%
The Procter & Gamble Company	PG	1.44%
Johnson & Johnson	JNJ	1.42%
Bank of America Corporation	BAC	1.32%
Wells Fargo & Company	WFC	1.24%
UnitedHealth Group Incorporated	UNH	1.23%
Accenture plc	ACN	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.365	Oct 5, 2023