PY
·NASDAQ
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Key Stats
Assets Under Management
123.67MUSD
Fund Flows (1Y)
4.55MUSD
Dividend Yield
2.08%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.31M
Expense Ratio
0.15%
About Principal Value ETF
Issuer
Principal
Brand
Principal
Inception Date
Mar 21, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
PY actively invests in equity securities in the S&P 500 Index that have higher degrees of shareholder yield. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. PGI uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ U.S. Shareholder Yield Index. Prior to Sep. 30, 2020, the fund name was Principal Shareholder Yield Index ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.35% | +1.35% | +5.43% | +6.54% | +28.47% | +54.98% |
NAV Total Return | +1.94% | +3.03% | +8.87% | +5.35% | +34.56% | +78.88% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.11%
Technology
22.51%
Industrials
15.36%
Energy
9.74%
Healthcare
7.62%
Consumer Cyclical
6.79%
Consumer Defensive
6.31%
Real Estate
4.82%
Communication Services
2.52%
Financial Services
23.11%
Technology
22.51%
Industrials
15.36%
Energy
9.74%
Healthcare
7.62%
Consumer Cyclical
6.79%
Consumer Defensive
6.31%
Real Estate
4.82%
Communication Services
2.52%
Show more
Asset
Region
99.16%
0.84%
Category
Ratio
North America
99.16%
Europe
0.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
3.89%
MSFT
Microsoft
3.45%
JNJ
Johnson & Johnson
1.76%
XOM
Exxon Mobil
1.60%
CAT
Caterpillar
1.58%
BAC
Bank Of America
1.52%
WFC
Wells Fargo
1.38%
OMC
Omnicom Group
1.33%
PG
The Procter & Gamble
1.20%
MRK
Merck
1.20%
Top 10 Weight 18.92%
113 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.311 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.344 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.178 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.263 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.284 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.263 |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | 0.288 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
