Principal Shareholder Yield Index ETF (PY)

NASDAQ: PY · IEX Real-Time Price · USD
+0.62 (1.68%)
At close: Oct 3, 2022 3:59 PM
+0.06 (0.16%)
After-hours: Oct 3, 2022 4:15 PM EDT
Assets $156.11M
NAV $36.73
Expense Ratio 0.15%
PE Ratio 10.39
Shares Out 4.25M
Dividend (ttm) $1.36
Dividend Yield 3.64%
Ex-Dividend Date Jul 1, 2022
1-Year Return -12.89%
Volume 345,591
Open 37.37
Previous Close 36.73
Day's Range 36.54 - 37.50
52-Week Low 36.54
52-Week High 46.17
Beta 1.22
Holdings 81
Inception Date Mar 21, 2016

About PY

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

Asset Class Equity
Sector Large Cap
Region North America
Issuer Principal Financial Group
Stock Exchange NASDAQ
Ticker Symbol PY
Index Tracked NASDAQ U.S. Shareholder Yield Index

Top 10 Holdings

20.91% of assets
Name Symbol Weight
Apple AAPL 3.93%
Microsoft MSFT 2.90%
Johnson & Johnson JNJ 2.42%
Chevron CVX 1.92%
The Coca-Cola Company KO 1.71%
Bank of America BAC 1.71%
McDonald's MCD 1.61%
Wells Fargo & Company WFC 1.61%
Texas Instruments TXN 1.57%
CVS Health CVS 1.55%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 1, 2022 $0.47328 Jul 7, 2022
Apr 1, 2022 $0.14698 Apr 6, 2022
Dec 29, 2021 $0.32961 Jan 3, 2022
Oct 1, 2021 $0.41052 Oct 6, 2021
Jul 1, 2021 $0.32991 Jul 7, 2021
Apr 1, 2021 $0.18763 Apr 7, 2021
Full Dividend History


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