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Principal Value ETF (PY)

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ISINUS74255Y3009
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.21 billion
ProviderPrincipal
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Principal Value ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
1.45%
๐Ÿ“ˆ Accenture plc
1.13%
๐Ÿ“ˆ Bank of America Corp
1.35%
๐Ÿ“ˆ Caterpillar Inc
1.10%
๐Ÿ“ˆ Johnson & Johnson
1.44%
๐Ÿ“ˆ Wells Fargo & Company
1.22%
๐Ÿ“ˆ Exxon Mobil Corp
1.63%
๐Ÿ“ˆ Apple Inc
3.54%
๐Ÿ“ˆ Microsoft Corporation
3.70%
๐Ÿ“ˆ NVIDIA Corporation
3.51%

Sector Allocation

โšก Energy
9.66%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
7.21%
๐Ÿ’ป Technology
21.92%
๐Ÿ—๏ธ Industrials
14.75%
๐Ÿ˜๏ธ Real Estate
5.64%
๐Ÿ“Š Basic Materials
1.55%
๐Ÿ“Š Consumer Cyclicals
6.20%
๐Ÿ“Š Consumer Defensive
7.37%
๐Ÿ“Š Financial Services
22.71%
๐Ÿ“ก Communication Services
2.99%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.35%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.77%
๐Ÿ’ฐ Stock non-US
0.88%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.85%
3 Months-5.56%
6 Months-7.20%
1 Year5.19%
3 Years27.29%
5 Years113.03%
Since Inception142.43%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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