Principal Value ETF (PY)

Assets	$276.90M
Expense Ratio	0.15%
PE Ratio	16.74
Shares Out	6.27M
Dividend (ttm)	$0.99
Dividend Yield	2.17%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	36.67%
1-Year Return	+1.97%

Volume	11,639
Open	45.45
Previous Close	45.13
Day's Range	45.45 - 45.47
52-Week Low	41.96
52-Week High	52.63
Beta	0.98
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

19.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.80%
Microsoft Corporation	MSFT	3.07%
NVIDIA Corporation	NVDA	2.59%
Exxon Mobil Corporation	XOM	1.73%
The Procter & Gamble Company	PG	1.63%
Johnson & Johnson	JNJ	1.59%
UnitedHealth Group Incorporated	UNH	1.52%
Bank of America Corporation	BAC	1.23%
Wells Fargo & Company	WFC	1.16%
Chevron Corporation	CVX	1.12%

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