Principal Value ETF (PY)

Assets	$61.10M
Expense Ratio	0.15%
PE Ratio	19.13
Shares Out	1.37M
Dividend (ttm)	$1.16
Dividend Yield	2.59%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	49.61%
1-Year Return	+10.52%

Volume	3,249
Open	44.80
Previous Close	44.82
Day's Range	44.68 - 44.94
52-Week Low	36.85
52-Week High	46.93
Beta	0.83
Holdings	115
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

19.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.95%
Apple Inc	AAPL	3.51%
Broadcom Inc.	AVGO	2.19%
Exxon Mobil Corporation	XOM	1.88%
The Home Depot, Inc.	HD	1.48%
Bank of America Corporation	BAC	1.40%
Chevron Corporation	CVX	1.33%
QUALCOMM Incorporated	QCOM	1.31%
Linde plc	LIN	1.27%
Caterpillar Inc.	CAT	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.2883	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
Apr 3, 2023	$0.28788	Apr 6, 2023
Dec 28, 2022	$0.29283	Jan 3, 2023