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Traded Funds Principal Value ETF logo

PY: Traded Funds Principal Value ETF

ETF

About

PY was created on 2016-03-21 by Principal. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 223.14m in AUM and 114 holdings. PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.

Website
www.principalam.com
Inception Date
03/21/2016
Asset Class
Equity
Investment Segment
Total Market

Key Details

Assets Under Management

$228.23M

Div Yield %

2.11%

P/E Ratio

17.40

Net Asset Value

$50.25

Expense Ratio

0.15%

1Y ETF Return

0.10%

Strategies that include PY

Holdings

Stock's related to PY

ETF's related to PY

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

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