PY

Principal Value ETF
*Unless otherwise stated, data provided by FactSet.

PY Fund Description

PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.

PY Factset Analytics Insight

PY actively invests in equity securities in the S&P 500 Index that have higher degrees of shareholder yield. The fund manager uses a proprietary quantitative model to identify and select companies for inclusion. PGI uses internal and external resources to develop and refine its investment themes, and to identify and take advantage of trends that may impact the fund and its holdings. The fund is rebalanced annually, but may make any adjustments at its discretion. Prior to June 17, 2022, the fund tracked the NASDAQ U.S. Shareholder Yield Index. Prior to Sep. 30, 2020, the fund name was Principal Shareholder Yield Index ETF.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PY -- -- -- -- -- -- --
PY (NAV) -8.93% -10.70% -11.08% -5.13% 10.00% 8.87% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -6.64% -16.18% -20.26% -13.22% 10.08% 10.98% 12.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PY Summary Data

Principal
03/21/16
Open-Ended Fund
0.15%
$215.88M
$5.32M
0.15%

PY Portfolio Data

$40.31B
9.83
1.91
3.50%
N/A
122

PY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

PY Portfolio Management

0.15%
--
--
--

PY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PY Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PY. PY is rated a 5 out of 5.

PY Tradability

128,378
$5.32M
13,454
$534.69K
0.15%
$0.06
0.00%
1.36% / -1.32%
None
97.00%
50,000
0.27
0.02%
0.04%
0
$38.88
5

PY Sector/Industry Breakdown


PY
Segment Benchmark
25.22%
--
12.50%
--
11.15%
--
8.52%
--
8.13%
--
8.05%
--
7.29%
--
4.41%
--
3.96%
--
3.46%
--

PY Countries


PY
Segment Benchmark
100.00%
99.92%
--
0.08%

PY Regions


PY
Segment Benchmark
100.00%
100.00%

PY Economic Development


PY
Segment Benchmark
100.00%
100.00%

PY Performance Statistics

0.77
0.82
0.81
0.85
0.62%
MSCI USA IMI

PY Benchmark Comparison Holdings

122
1637
102
16.25%

PY Benchmark Comparison Summary


PY
Segment Benchmark
122
1637
$40.31B
$139.34B
9.83
16.90
1.91
2.65
2.78%
2.28%
Low
Low

PY Benchmark Comparison Market Cap Size


PY
Segment Benchmark
53.83%
87.09%
46.13%
9.96%
0.05%
2.76%
0.00%
0.20%