PY
Principal Value ETF·NASDAQ
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Principal Value ETF Fundamentals
Assets Under Management
197.27MUSD
Fund Flows (1Y)
-10.02MUSD
Dividend Yield (TTM)
2.18%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.85M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.56% | -3.17% | -1.91% | +3.59% | +32.36% | +29.45% |
NAV Total Return | -4.60% | -3.24% | -2.39% | +5.42% | +41.35% | +48.32% |
Ratings
Aime Ratings
No data is currently available
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
Technology
20.96%
Financial Services
17.35%
Healthcare
12.25%
Consumer Defensive
11.45%
Industrials
10.99%
Consumer Cyclical
9.66%
Energy
6.93%
Communication Services
5.81%
Utilities
2.25%
Technology
20.96%
Financial Services
17.35%
Healthcare
12.25%
Consumer Defensive
11.45%
Industrials
10.99%
Consumer Cyclical
9.66%
Energy
6.93%
Communication Services
5.81%
Utilities
2.25%
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
AMZN
Amazon.com
2.83%
XOM
Exxon Mobil
2.80%
WMT
Walmart
2.72%
PG
The Procter & Gamble
1.96%
BAC
Bank Of America
1.86%
MRK
Merck
1.83%
UNH
UnitedHealth Group
1.63%
JNJ
Johnson & Johnson
1.62%
VZ
Verizon
1.55%
T
AT&T
1.52%
Top 10 Weight 20.33%
100 Total Holdings
Is SPY better than PY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.282 |
| 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 |
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How Much Does PY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PY?
Fund Flows
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