Principal Value ETF (PY)

Assets	$78.15M
Expense Ratio	0.15%
PE Ratio	21.70
Shares Out	1.53M
Dividend (ttm)	$1.10
Dividend Yield	2.15%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	46.67%
1-Year Return	+26.43%

Volume	5,760
Open	50.75
Previous Close	50.88
Day's Range	50.68 - 50.96
52-Week Low	40.39
52-Week High	51.70
Beta	1.09
Holdings	107
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

21.43% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.82%
Microsoft Corporation	MSFT	3.42%
NVIDIA Corporation	NVDA	3.23%
Broadcom Inc.	AVGO	2.29%
Exxon Mobil Corporation	XOM	1.82%
The Home Depot, Inc.	HD	1.60%
Wells Fargo & Company	WFC	1.45%
Chevron Corporation	CVX	1.35%
Morgan Stanley	MS	1.28%
Caterpillar Inc.	CAT	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.284	Oct 3, 2024
Jul 1, 2024	$0.263	Jul 3, 2024
Apr 1, 2024	$0.288	Apr 4, 2024
Dec 27, 2023	$0.2627	Jan 2, 2024
Oct 2, 2023	$0.365	Oct 5, 2023
Jul 3, 2023	$0.246	Jul 7, 2023