Principal Value ETF (PY)

Assets	$219.72M
Expense Ratio	0.15%
PE Ratio	17.96
Shares Out	4.03M
Dividend (ttm)	$1.15
Dividend Yield	2.13%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	38.22%

Volume	21,291
Open	54.57
Previous Close	54.53
Day's Range	54.21 - 54.64
52-Week Low	48.01
52-Week High	54.82
Beta	0.82
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

27.15% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.66%
Amazon.com, Inc.	AMZN	3.32%
Walmart Inc.	WMT	2.45%
Bank of America Corporation	BAC	2.05%
UnitedHealth Group Incorporated	UNH	1.99%
The Procter & Gamble Company	PG	1.87%
Merck & Co., Inc.	MRK	1.83%
Dell Technologies Inc.	DELL	1.73%
Cisco Systems, Inc.	CSCO	1.65%
The Home Depot, Inc.	HD	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.21577	Apr 6, 2026
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

Performance

PY had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.