PY Principal Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.73 | Day Range | 56.48 – 56.82 |
| 52-Week Range | 50.08 – 58.50 | Volume | 9.29K |
| Avg Volume | 15.65K | AUM | $237.8M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.73% |
| NAV | 56.23 | Premium/Discount | +0.89% indicative |
| Inception | Mar 21, 2016 | Holdings | 100 |
| 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
This investment vehicle is designed to pursue capital appreciation over an extended period. Typically, it dedicates no less than 80% of its overall holdings to shares of companies categorized as value investments.
Description from the fund data provider · profile as of Oct 10, 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 | -0.44% | +2.98% | +9.12% | +8.70% | +9.41% | +13.07% | +5.86% | +8.36% | +8.10% |
| Total return | -0.44% | +2.98% | +9.64% | +9.69% | +10.97% | +15.35% | +8.45% | +10.92% | +10.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 9.30% | 64.58K | $22.0M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.38% | 31.40K | $8.0M |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.98% | 31.07K | $4.7M |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.88% | 11.95K | $4.4M |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.86% | 81.92K | $4.4M |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.73% | 10.91K | $4.1M |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.66% | 27.63K | $3.9M |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.59% | 14.67K | $3.8M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.58% | 22.09K | $3.7M |
| 10 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 1.44% | 7.33K | $3.4M |
| 11 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.43% | 31.63K | $3.4M |
| 12 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.41% | 38.04K | $3.3M |
| 13 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.36% | 70.40K | $3.2M |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.28% | 5.28K | $3.0M |
| 15 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.22% | 5.02K | $2.9M |
| 16 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.20% | 29.37K | $2.8M |
| 17 | CHUBB LTD COMMON STOCK | CB | 1.20% | 8.24K | $2.8M |
| 18 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.20% | 13.39K | $2.8M |
| 19 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.19% | 12.39K | $2.8M |
| 20 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 1.13% | 13.37K | $2.7M |
| 21 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.11% | 9.71K | $2.6M |
| 22 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.10% | 43.63K | $2.6M |
| 23 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.05% | 6.73K | $2.5M |
| 24 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 1.05% | 4.87K | $2.5M |
| 25 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 1.02% | 8.61K | $2.4M |
| 26 | US BANCORP COMMON STOCK USD.01 | USB | 1.01% | 41.89K | $2.4M |
| 27 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.01% | 16.01K | $2.4M |
| 28 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 1.00% | 11.38K | $2.4M |
| 29 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.99% | 13.71K | $2.3M |
| 30 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.98% | 7.87K | $2.3M |
| 31 | AMETEK INC COMMON STOCK USD.01 | AME | 0.98% | 9.36K | $2.3M |
| 32 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.97% | 25.94K | $2.3M |
| 33 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.97% | 3.50K | $2.3M |
| 34 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.96% | 12.88K | $2.3M |
| 35 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.95% | 7.03K | $2.3M |
| 36 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.95% | 10.88K | $2.2M |
| 37 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.95% | 8.47K | $2.2M |
| 38 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.94% | 31.27K | $2.2M |
| 39 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.94% | 25.25K | $2.2M |
| 40 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.94% | 10.13K | $2.2M |
| 41 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.91% | 5.29K | $2.1M |
| 42 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.90% | 7.30K | $2.1M |
| 43 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.90% | 18.41K | $2.1M |
| 44 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.89% | 9.16K | $2.1M |
| 45 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.89% | 16.37K | $2.1M |
| 46 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.88% | 7.24K | $2.1M |
| 47 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.87% | 9.58K | $2.1M |
| 48 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.87% | 96.61K | $2.0M |
| 49 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.86% | 11.14K | $2.0M |
| 50 | APA CORP COMMON STOCK USD.625 | APA | 0.85% | 44.40K | $2.0M |
| 51 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.85% | 17.66K | $2.0M |
| 52 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.85% | 36.31K | $2.0M |
| 53 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.84% | 3.96K | $2.0M |
| 54 | WALMART INC COMMON STOCK USD.1 | WMT | 0.82% | 17.49K | $1.9M |
| 55 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.81% | 8.29K | $1.9M |
| 56 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.81% | 156.38K | $1.9M |
| 57 | NORDSON CORP COMMON STOCK | NDSN | 0.81% | 5.85K | $1.9M |
| 58 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.80% | 6.87K | $1.9M |
| 59 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.79% | 82.83K | $1.9M |
| 60 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.79% | 11.40K | $1.9M |
| 61 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.78% | 5.64K | $1.9M |
| 62 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.78% | 6.74K | $1.9M |
| 63 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.78% | 6.74K | $1.8M |
| 64 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.78% | 15.36K | $1.8M |
| 65 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.77% | 7.59K | $1.8M |
| 66 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.77% | 9.67K | $1.8M |
| 67 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.77% | 26.22K | $1.8M |
| 68 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.76% | 59.90K | $1.8M |
| 69 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.76% | 10.83K | $1.8M |
| 70 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.74% | 22.88K | $1.7M |
| 71 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.74% | 10.42K | $1.7M |
| 72 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.74% | 16.26K | $1.7M |
| 73 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.74% | 77.35K | $1.7M |
| 74 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.73% | 19.25K | $1.7M |
| 75 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.72% | 23.38K | $1.7M |
| 76 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.71% | 29.50K | $1.7M |
| 77 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.69% | 43.31K | $1.6M |
| 78 | HP INC COMMON STOCK USD.01 | HPQ | 0.66% | 47.78K | $1.5M |
| 79 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.65% | 1.63K | $1.5M |
| 80 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.65% | 28.27K | $1.5M |
| 81 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.65% | 29.28K | $1.5M |
| 82 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.62% | 19.09K | $1.5M |
| 83 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.61% | 3.58K | $1.4M |
| 84 | RESMED INC COMMON STOCK USD.004 | RMD | 0.60% | 6.25K | $1.4M |
| 85 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.59% | 13.45K | $1.4M |
| 86 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.58% | 3.35K | $1.4M |
| 87 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.56% | 3.54K | $1.3M |
| 88 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.55% | 4.25K | $1.3M |
| 89 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.49% | 15.73K | $1.2M |
| 90 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.48% | 13.87K | $1.1M |
| 91 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.46% | 2.75K | $1.1M |
| 92 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.43% | 3.74K | $1.0M |
| 93 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.43% | 9.74K | $1.0M |
| 94 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.42% | 10.64K | $985.8K |
| 95 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.41% | 1.91K | $960.2K |
| 96 | SLB LTD COMMON STOCK USD.01 | SLB | 0.40% | 19.41K | $950.7K |
| 97 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.35% | 3.17K | $820.4K |
| 98 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.24% | 1.69K | $560.8K |
| 99 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.21% | 643 | $498.2K |
| 100 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.20% | 5.75K | $472.1K |
| 101 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.12% | 273.36K | $273.4K |
| 102 | US DOLLAR | — | 0.01% | 26.59K | $26.6K |
Click a ticker to see every ETF that owns it.
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) | 1.73% | Paid (last 12 months) | $0.9797 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2184 (Oct 05, 2026) |
| Growth 1Y | -10.65% | Growth 3Y / 5Y (ann.) | -6.32% / -3.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2184 |
| 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 |
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 | 10.32% / 13.87% | Sharpe 1Y / 3Y | 1.01 / 0.905 |
| Max drawdown 1Y / 3Y | -6.19% / -17.84% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.752 | Correlation vs S&P 500 (1Y) | 0.607 |
| Downside deviation 1Y | 6.78% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.29K | Average volume | 15.65K |
| AUM | $237.8M | Premium/Discount | +0.89% |
| 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% | $237.8M → $237.8M |
| 1 Month | -$2.0M | -0.84% | $243.1M → $237.8M |
| 1 Week | -$4.8M | -2.00% | $239.3M → $237.8M |
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.