Principal Value ETF (PY)

Assets	$121.73M
Expense Ratio	0.15%
PE Ratio	17.41
Shares Out	2.33M
Dividend (ttm)	$1.10
Dividend Yield	2.09%
Ex-Dividend Date	Oct 1, 2025
Payout Ratio	36.29%
1-Year Return	+0.71%

Volume	4,915
Open	52.57
Previous Close	52.36
Day's Range	52.36 - 52.64
52-Week Low	42.11
52-Week High	52.60
Beta	0.87
Holdings	112
Inception Date	Mar 21, 2016

About PY

Fund Home Page

The Principal Value ETF (PY) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. PY was launched on Mar 21, 2016 and is issued by Principal.

• Asset Class: Equity
• Category: Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: PY
• ETF Provider: Principal

Top 10 Holdings

22.58% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.73%
NVIDIA Corporation	NVDA	4.04%
Microsoft Corporation	MSFT	3.43%
Johnson & Johnson	JNJ	1.75%
Caterpillar Inc.	CAT	1.67%
Exxon Mobil Corporation	XOM	1.63%
Bank of America Corporation	BAC	1.53%
Wells Fargo & Company	WFC	1.36%
Merck & Co., Inc.	MRK	1.23%
The Procter & Gamble Company	PG	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.31112	Oct 3, 2025
Jul 1, 2025	$0.34397	Jul 3, 2025
Apr 1, 2025	$0.17807	Apr 3, 2025
Dec 27, 2024	$0.26334	Dec 31, 2024
Oct 1, 2024	$0.28418	Oct 3, 2024
Jul 1, 2024	$0.26295	Jul 3, 2024