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Principal Value ETF (PY)
USD55.44
+0.35 (+0.64%)
NASDAQ USD US Equity
NAV
USD 51.69
+7.25% vs NAV
as of 2026-01-21
AUM
USD 124.50M
TER
0.15%
Yield (TTM)
1.93%
Distribution
Distributing · Quarterly
52-week range
49.34 – 55.44
Holdings
100
Issuer
Principal Funds
About this ETF
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
ISIN
US74255Y3009
Issuer
Principal Funds
Domicile
US
Inception
2016-03-21
Asset class
Equity
Website
principalam.com/us/fund/py
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 8.66% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.16% |
| WALMART INC COMMON STOCK USD.1 WMT | 2.33% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 BAC | 2.22% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH | 2.09% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 1.92% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 1.85% |
| DELL TECHNOLOGIES C COMMON STOCK DELL | 1.74% |
| HOME DEPOT INC COMMON STOCK USD.05 HD | 1.74% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 1.69% |
Sector mix
Price chart
USD55.44
+0.35 (+0.64%)
Loading historical data…
Returns
| 1 month | +3.05% |
| 3 months | +6.64% |
| 6 months | +4.68% |
| Year to date | +6.23% |
| 1 year | +9.61% |
| 3 years (ann.) | +10.56% |
| 5 years (ann.) | +5.52% |
| 10 years (ann.) | +8.34% |
Risk profile
| Volatility (1y, ann.) | 10.52% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -6.19% |
| Max drawdown (5y) | -18.99% |
| Max drawdown (full) | -45.50% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.4%
Effective holdings
54
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PY
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2630 |
| 2026-04-01 | 2026-04-06 | USD 0.2158 |
| 2025-12-29 | 2025-12-31 | USD 0.2825 |
| 2025-10-01 | 2025-10-03 | USD 0.3111 |
| 2025-07-01 | 2025-07-03 | USD 0.3440 |
| 2025-04-01 | 2025-04-03 | USD 0.1781 |
| 2024-12-27 | 2024-12-31 | USD 0.2633 |
| 2024-10-01 | 2024-10-03 | USD 0.2842 |
| 2024-07-01 | 2024-07-03 | USD 0.2630 |
| 2024-04-01 | 2024-04-04 | USD 0.2883 |
| 2023-12-27 | 2024-01-02 | USD 0.2627 |
| 2023-10-02 | 2023-10-05 | USD 0.3650 |
| 2023-07-03 | 2023-07-07 | USD 0.2460 |
| 2023-04-03 | 2023-04-06 | USD 0.2879 |
| 2022-12-28 | 2023-01-03 | USD 0.2928 |
| 2022-10-03 | 2022-10-06 | USD 0.3240 |
| 2022-07-01 | 2022-07-07 | USD 0.4730 |
| 2022-04-01 | 2022-04-06 | USD 0.1470 |
| 2021-12-29 | 2022-01-03 | USD 0.3300 |
| 2021-10-01 | 2021-10-06 | USD 0.4110 |
| 2021-07-01 | 2021-07-07 | USD 0.3300 |
| 2021-04-01 | 2021-04-07 | USD 0.1880 |
| 2020-12-29 | 2021-01-04 | USD 0.2310 |
| 2020-10-01 | 2020-10-06 | USD 0.4540 |
| 2020-07-01 | 2020-07-07 | USD 0.1810 |
| 2020-04-01 | 2020-04-06 | USD 0.1370 |
| 2019-12-27 | 2020-01-02 | USD 0.2030 |
| 2019-10-01 | 2019-10-04 | USD 0.2270 |
| 2019-07-01 | 2019-07-05 | USD 0.1830 |
| 2019-04-01 | 2019-04-04 | USD 0.1710 |
| 2018-12-27 | 2019-01-02 | USD 0.2120 |
| 2018-10-01 | 2018-10-04 | USD 0.1580 |
| 2018-07-02 | 2018-07-06 | USD 0.1580 |
| 2018-04-02 | 2018-04-05 | USD 0.1210 |
| 2017-12-27 | 2018-01-02 | USD 0.1452 |
| 2017-12-15 | 2017-12-20 | USD 0.0170 |
| 2017-10-02 | 2017-10-05 | USD 0.1360 |
| 2017-07-03 | 2017-07-10 | USD 0.0690 |
| 2017-04-03 | 2017-04-07 | USD 0.1830 |
| 2016-12-14 | 2016-12-20 | USD 0.0322 |
ESG profile
Derived from holdings
covers 99.5% of the portfolio by weight
(96 scored constituents)
Environmental
64.4
class avg 63.0
Social
61.3
class avg 62.3
Governance
66.0
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 33.7% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 33.5% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 30.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 29.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 29.9% |
