PY - Principal Shareholder Yield Index ETF
| Assets | $33.31M |
| NAV | $41.64 |
| Expense Ratio | 0.15% |
| PE Ratio | 12.78 |
| Beta (5Y) | 1.34 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $41.88 |
| Previous Close | $41.52 |
| Change ($) | 0.36 |
| Change (%) | 0.86% |
| Day's Open | 41.55 |
| Day's Range | 41.55 - 41.90 |
| Day's Volume | 1,043 |
| 52-Week Range | 21.82 - 41.90 |
Fund Description
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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Mar 21, 2016 |
| Exchange NASDAQ | Ticker Symbol PY |
| Index Tracked NASDAQ U.S. Shareholder Yield Index | |
Top 10 Holdings
21.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria | MO | 3.31% |
| Equitrans Midstream | ETRN | 3.19% |
| Qurate Retail | QRTEA | 2.67% |
| Prudential Financial | PRU | 2.02% |
| Dow Inc | DOW | 1.86% |
| Cardinal Health | CAH | 1.82% |
| Newell Brands | NWL | 1.71% |
| First Horizon National | FHN | 1.68% |
| VICI Properties | VICI | 1.66% |
| Interpublic Group of Companies | IPG | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.187625 | Apr 7, 2021 |
| Dec 29, 2020 | $0.231 | Jan 4, 2021 |
| Oct 1, 2020 | $0.454 | Oct 6, 2020 |
| Jul 1, 2020 | $0.181 | Jul 7, 2020 |
| Apr 1, 2020 | $0.1371 | Apr 6, 2020 |
| Dec 27, 2019 | $0.2033 | Jan 2, 2020 |
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