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 | $59.06 | |||
| 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 | 1.92% | |||
| Dividend | PY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | PY - NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.58% | |||
| Non-U.S. Stock | 2.04% | |||
| 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 | 3.40% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 7.76% | |||
| Year to Date Total Return | 14.72% | |||
| 1-Year Total Return | 16.37% | |||
| 2-Year Total Return | 22.52% | |||
| 3-Year Total Return | 65.66% | |||
| 5-Year Total Return | 52.49% | |||
| Price | PY - NASDAQ | Click to Compare |
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| Closing Price | $58.36 | |||
| 1-Month Low Price | $55.77 | |||
| 1-Month High Price | $58.36 | |||
| 52-Week Low Price | $50.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $58.44 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | PY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.80 | |||
| 1-Month High NAV | $58.35 | |||
| 52-Week Low NAV | $50.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $58.46 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | PY - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | PY - NASDAQ | Click to Compare |
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| Total Assets | 239.56M | |||
| 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% | |||