Principal Value ETF
PY
NASDAQ
| Weiss Ratings | PY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PY - NASDAQ | Click to Compare |
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| Price | $56.94 | |||
| Company Info | PY - NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Aaron J. Siebel (6), Kyle Johnson (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PY - NASDAQ | Click to Compare |
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| Fund Name | Principal Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PY - NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | PY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | PY - NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 98.35% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PY - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 19.82% | |||
| 3-Year Total Return | 50.75% | |||
| 5-Year Total Return | 53.54% | |||
| Price | PY - NASDAQ | Click to Compare |
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| Closing Price | $56.94 | |||
| 1-Month Low Price | $56.85 | |||
| 1-Month High Price | $58.22 | |||
| 52-Week Low Price | $50.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $58.22 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | PY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $56.85 | |||
| 1-Month High NAV | $58.22 | |||
| 52-Week Low NAV | $50.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $58.22 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | PY - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | PY - NASDAQ | Click to Compare |
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| Total Assets | 245.77M | |||
| Operating Ratios | PY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 95.40% | |||
| Performance | PY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.20% | |||
| Last Bear Market Total Return | -11.22% | |||