PY Principal Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.13 | Day Range | 58.07 – 58.20 |
| 52-Week Range | 50.08 – 58.45 | Volume | 10.18K |
| Avg Volume | 14.03K | AUM | $124.5M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.84% |
| NAV | 57.66 | Premium/Discount | +0.85% indicative |
| Inception | Mar 21, 2016 | Holdings | 99 |
| Issuer | Principal Funds | Exchange | NASDAQ |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 74255Y300 | ISIN | US74255Y3009 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.07% | +6.80% | +8.53% | +11.42% | +11.81% | +12.87% | +5.97% | +8.41% | +8.46% |
| Total return | +3.07% | +7.31% | +9.51% | +12.43% | +14.09% | +15.50% | +8.78% | +11.04% | +11.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 8.18% | 63.89K | $19.9M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.21% | 30.00K | $7.8M |
| 3 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.20% | 86.52K | $5.4M |
| 4 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.13% | 34.82K | $5.2M |
| 5 | WALMART INC COMMON STOCK USD.1 | WMT | 2.03% | 47.58K | $4.9M |
| 6 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.81% | 11.46K | $4.4M |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.78% | 30.34K | $4.3M |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.68% | 15.27K | $4.1M |
| 9 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.67% | 9.33K | $4.1M |
| 10 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.62% | 11.81K | $4.0M |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.54% | 22.59K | $3.8M |
| 12 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.46% | 17.31K | $3.6M |
| 13 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.45% | 39.01K | $3.5M |
| 14 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.45% | 32.10K | $3.5M |
| 15 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.42% | 70.40K | $3.5M |
| 16 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.32% | 5.59K | $3.2M |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.32% | 29.23K | $3.2M |
| 18 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.31% | 22.34K | $3.2M |
| 19 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.28% | 11.17K | $3.1M |
| 20 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.28% | 9.13K | $3.1M |
| 21 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.24% | 46.17K | $3.0M |
| 22 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.23% | 14.11K | $3.0M |
| 23 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.17% | 30.96K | $2.9M |
| 24 | CHUBB LTD COMMON STOCK | CB | 1.15% | 8.17K | $2.8M |
| 25 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 1.14% | 10.17K | $2.8M |
| 26 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.12% | 15.01K | $2.7M |
| 27 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.11% | 7.42K | $2.7M |
| 28 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 1.10% | 14.46K | $2.7M |
| 29 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 1.08% | 30.55K | $2.6M |
| 30 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 1.07% | 7.53K | $2.6M |
| 31 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.06% | 97.56K | $2.6M |
| 32 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 1.03% | 9.80K | $2.5M |
| 33 | HP INC COMMON STOCK USD.01 | HPQ | 1.01% | 83.74K | $2.5M |
| 34 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 1.01% | 8.22K | $2.5M |
| 35 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.01% | 36.74K | $2.5M |
| 36 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 1.00% | 6.11K | $2.4M |
| 37 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.99% | 39.55K | $2.4M |
| 38 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.98% | 2.39K | $2.4M |
| 39 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.95% | 7.07K | $2.3M |
| 40 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.95% | 10.48K | $2.3M |
| 41 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.95% | 5.98K | $2.3M |
| 42 | SLB LTD COMMON STOCK USD.01 | SLB | 0.94% | 42.75K | $2.3M |
| 43 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.94% | 26.28K | $2.3M |
| 44 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.92% | 12.50K | $2.2M |
| 45 | AMETEK INC COMMON STOCK USD.01 | AME | 0.91% | 9.22K | $2.2M |
| 46 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.90% | 7.99K | $2.2M |
| 47 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.90% | 156.77K | $2.2M |
| 48 | NORDSON CORP COMMON STOCK | NDSN | 0.90% | 6.55K | $2.2M |
| 49 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.87% | 9.26K | $2.1M |
| 50 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.85% | 65.66K | $2.1M |
| 51 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.84% | 80.29K | $2.1M |
| 52 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.84% | 11.30K | $2.0M |
| 53 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.84% | 27.42K | $2.0M |
| 54 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.84% | 6.27K | $2.0M |
| 55 | APA CORP COMMON STOCK USD.625 | APA | 0.84% | 46.05K | $2.0M |
| 56 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.84% | 23.95K | $2.0M |
| 57 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.83% | 5.48K | $2.0M |
| 58 | RESMED INC COMMON STOCK USD.004 | RMD | 0.83% | 8.87K | $2.0M |
| 59 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.83% | 26.37K | $2.0M |
| 60 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.82% | 4.43K | $2.0M |
| 61 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.81% | 7.01K | $2.0M |
| 62 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.80% | 6.18K | $2.0M |
| 63 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.80% | 26.05K | $2.0M |
| 64 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.80% | 5.83K | $1.9M |
| 65 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.80% | 83.90K | $1.9M |
| 66 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.80% | 30.98K | $1.9M |
| 67 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.79% | 11.91K | $1.9M |
| 68 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.78% | 5.26K | $1.9M |
| 69 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.77% | 30.21K | $1.9M |
| 70 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.75% | 3.24K | $1.8M |
| 71 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.75% | 42.61K | $1.8M |
| 72 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.74% | 3.29K | $1.8M |
| 73 | FISERV INC COMMON STOCK USD.01 | FISV | 0.73% | 34.72K | $1.8M |
| 74 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.73% | 16.61K | $1.8M |
| 75 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.73% | 1.90K | $1.8M |
| 76 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.72% | 4.91K | $1.8M |
| 77 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.68% | 2.78K | $1.6M |
| 78 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.63% | 4.45K | $1.5M |
| 79 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.63% | 8.70K | $1.5M |
| 80 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.61% | 5.05K | $1.5M |
| 81 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.59% | 3.94K | $1.4M |
| 82 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.54% | 4.94K | $1.3M |
| 83 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.51% | 5.99K | $1.2M |
| 84 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.47% | 12.81K | $1.1M |
| 85 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.42% | 8.53K | $1.0M |
| 86 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.38% | 5.79K | $936.0K |
| 87 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.36% | 14.06K | $882.5K |
| 88 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.35% | 5.07K | $852.6K |
| 89 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.29% | 714.15K | $714.2K |
| 90 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.28% | 2.66K | $681.9K |
| 91 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.26% | 3.17K | $634.0K |
| 92 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.24% | 7.21K | $589.2K |
| 93 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.23% | 6.81K | $570.3K |
| 94 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.22% | 1.51K | $530.1K |
| 95 | LINDE PLC COMMON STOCK | LIN | 0.20% | 998 | $480.3K |
| 96 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.19% | 3.64K | $471.9K |
| 97 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.19% | 3.98K | $466.1K |
| 98 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.18% | 3.77K | $436.7K |
| 99 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.18% | 3.14K | $427.8K |
| 100 | US DOLLAR | — | 0.01% | 16.85K | $16.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.84% | Paid (last 12 months) | $1.0724 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.2630 (Jul 06, 2026) |
| Growth 1Y | +0.26% | Growth 3Y / 5Y (ann.) | -2.32% / -2.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2630 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2158 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2825 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3111 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.3440 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1781 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2633 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.2842 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.2630 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.2883 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.2627 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.3650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.43% / 13.93% | Sharpe 1Y / 3Y | 1.06 / 0.935 |
| Max drawdown 1Y / 3Y | -6.19% / -17.84% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.756 | Correlation vs S&P 500 (1Y) | 0.62 |
| Downside deviation 1Y | 6.99% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.18K | Average volume | 14.03K |
| AUM | $124.5M | Premium/Discount | +0.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $124.5M → $124.5M |
| 1 Week | -$1.3M | -1.08% | $124.5M → $124.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.