PY
Principal Value ETF·NASDAQ
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Key Stats
Assets Under Management
192.37MUSD
Fund Flows (1Y)
64.28MUSD
Dividend Yield
2.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.41M
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 | +2.18% | +5.29% | +3.30% | +6.03% | +28.63% | +46.82% |
NAV Total Return | +0.28% | +5.20% | +1.68% | +7.21% | +35.70% | +67.43% |
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
Technology
20.14%
Financial Services
17.69%
Healthcare
15.29%
Industrials
11.37%
Consumer Defensive
10.53%
Consumer Cyclical
9.17%
Communication Services
6.24%
Energy
4.05%
Real Estate
2.75%
Technology
20.14%
Financial Services
17.69%
Healthcare
15.29%
Industrials
11.37%
Consumer Defensive
10.53%
Consumer Cyclical
9.17%
Communication Services
6.24%
Energy
4.05%
Real Estate
2.75%
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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
2.96%
WMT
Walmart
2.82%
PG
The Procter & Gamble
2.17%
BAC
Bank Of America
2.08%
MRK
Merck
1.96%
JNJ
Johnson & Johnson
1.68%
VZ
Verizon
1.57%
ABBV
Abbvie
1.48%
UNH
UnitedHealth Group
1.42%
CSCO
Cisco Systems
1.33%
Top 10 Weight 19.47%
101 Total Holdings
Is SPY better than PY?
Dividends
Dividend Payout History
Declaration 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
