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Principal Shareholder Yield Index ETF (PY)

NASDAQ: PY · IEX Real-Time Price · USD
43.17 -0.97 (-2.20%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$50.77M
NAV$44.15
Expense Ratio0.15%
PE Ratio11.56
Shares Out1.15M
Dividend (ttm)$1.16
Dividend Yield2.63%
Ex-Dividend DateOct 1, 2021
1-Year Return+27.80%
Volume2,913
Open46.03
Previous Close44.14
Day's Range42.97 - 43.33
52-Week Low32.79
52-Week High32.79
Beta1.32
Holdings115
Inception DateMar 21, 2016

About PY

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Shareholder Yield Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities (including value stock) of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit higher degrees of shareholder yield.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerPrincipal Financial Group
Stock ExchangeNASDAQ
Ticker SymbolPY
Index TrackedNASDAQ U.S. Shareholder Yield Index

Top 10 Holdings

21.75% of assets
NameSymbolWeight
Equitrans MidstreamETRN3.87%
AltriaMO2.64%
Prudential FinancialPRU2.24%
American Financial GroupAFG2.20%
Qurate RetailQRTEA1.98%
Old Republic InternationalORI1.92%
Essex Property TrustESS1.91%
The Interpublic Group of CompaniesIPG1.81%
First American FinancialFAF1.59%
First HorizonFHN1.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.41052Oct 6, 2021
Jul 1, 2021$0.32991Jul 7, 2021
Apr 1, 2021$0.18763Apr 7, 2021
Dec 29, 2020$0.23097Jan 4, 2021
Oct 1, 2020$0.4542Oct 6, 2020
Jul 1, 2020$0.18104Jul 7, 2020
Full Dividend History

News

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