Principal Shareholder Yield Index ETF (PY)
| 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).
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% |
Dividends
| 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 |
News
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Smart Beta ETF report for PY
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