Principal Value ETF
PY
NASDAQ
| Weiss Ratings | PY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PY - NASDAQ | Click to Compare |
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| Price | $48.79 | |||
| Company Info | PY - NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (5), Kyle Johnson (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PY - NASDAQ | Click to Compare |
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| Fund Name | Principal Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PY - NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | PY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | PY - NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 8.41% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | -4.84% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 29.17% | |||
| 3-Year Total Return | 29.09% | |||
| 5-Year Total Return | 117.98% | |||
| Price | PY - NASDAQ | Click to Compare |
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| Closing Price | $48.98 | |||
| 1-Month Low Price | $44.20 | |||
| 1-Month High Price | $49.02 | |||
| 52-Week Low Price | $42.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | PY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.16 | |||
| 1-Month High NAV | $48.99 | |||
| 52-Week Low NAV | $42.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.43 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PY - NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | PY - NASDAQ | Click to Compare |
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| Total Assets | 292.20M | |||
| Operating Ratios | PY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 49.80% | |||
| Performance | PY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -11.22% | |||