NAS:PY

Principal Shareholder Yield Index ETF

$ 50.3824 0.198 ( +0.39%) 12:34 PM EST
PE Ratio:
17.8
PB Ratio:
2.61
Volume:
8.01K
Dividend Yield %:
2.12
Last Holding update 2025-06-18 104 Stocks (0 new)
Value $301.00 Mil Turnover 74 %
Top Holdings: AAPL(3.94%) MSFT(3.26%) NVDA(2.64%) AVGO(2.44%) XOM(1.89%)
Portfolio Report
Registrant: Principal Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Principal Shareholder Yield Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Principal Shareholder Yield Index ETF Key Statistics

Name Value
Day's Open ($) 50.22
Day's Range ($) 50.22 - 50.46
Day's Volume 8,009
52-Week Range ($) 41.96 - 52.63
Beta 0.93
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.51
Volatility 14.26
14-Day RSI 71.06
14-Day ATR ($) 0.429496
20-Day SMA ($) 48.963295

Fundamental Data

Name Value
Market Cap (Mil $) 228.232
Shares Outstanding (Mil) 4.53
PE Ratio 17.8
PE Ratio (10y Range) 9.9 - 18.7
PE Ratio (10y Median) 14.6
PB Ratio 2.61
PB Ratio (10y Range) 1.57 - 2.85
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.07
Dividend Yield % 2.12
Dividend Yield % (10y Range) 1.74 - 3.7
Dividend Yield % (10y Median) 2.77
Next Dividend Payment Date
Dividend Frequency Quarterly

PY Principal Shareholder Yield Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for PY Principal Shareholder Yield Index ETF

Historical TTM Price-to-Earnings without NRI for PY Principal Shareholder Yield Index ETF

Historical Price-to-Book Ratio for PY Principal Shareholder Yield Index ETF

Historical Dividend Yields for PY Principal Shareholder Yield Index ETF

Principal Shareholder Yield Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PY

No Available Data

NAS:PY is held by these investors

No Available Data
Principal Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
53,337
11,847.8
+280.57%
3.940
+2.90%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
26,142
9,813.5
+280.63%
3.260
+2.40%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
73,173
7,930.5
+279.39%
2.640
+1.94%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
43,768
7,328.1
+279.47%
2.440
+1.80%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
XOM
Exxon Mobil Corp
47,889
5,695.4
+279.23%
1.890
+1.39%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
HD
The Home Depot Inc
12,331
4,519.2
+279.30%
1.500
+1.10%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical
WFC
Wells Fargo & Co
62,000
4,451.0
+278.67%
1.480
+1.09%
0.000
+28.00%
+20.26%
272,049.7
Banks
CVX
Chevron Corp
26,502
4,433.5
+279.68%
1.470
+1.08%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
EQT
EQT Corp
70,657
3,775.2
+278.37%
1.260
+0.93%
0.010
+6.50%
+20.66%
33,110.0
Oil & Gas
MS
Morgan Stanley
30,212
3,524.8
+279.26%
1.170
+0.86%
0.000
+34.62%
+16.34%
231,246.6
Capital Markets

Principal Value ETF's Historical Top Holdings Breakdowns

Principal Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+2.90%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Add 280.57%
53,337
39,322
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.40%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 280.63%
26,142
19,274
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.94%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Add 279.39%
73,173
53,886
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.80%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Add 279.47%
43,768
32,234
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+1.39%
●
105.44 ($110.59) 118.93
$112.20
1.46%
Add 279.23%
47,889
35,261
HD
The Home Depot Inc
2025-03-31
Add
Add
+1.10%
●
347.25 ($389.72) 424.87
$371.68
-4.63%
Add 279.3%
12,331
9,080
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+1.09%
●
66.78 ($75.08) 81.42
$83.60
11.35%
Add 278.67%
62,000
45,627
CVX
Chevron Corp
2025-03-31
Add
Add
+1.08%
●
146.71 ($156.54) 167.97
$148.37
-5.22%
Add 279.68%
26,502
19,522
EQT
EQT Corp
2025-03-31
Add
Add
+0.93%
●
46.16 ($51.08) 54.25
$55.31
8.28%
Add 278.37%
70,657
51,983
RTX
RTX Corp
2025-03-31
Add
Add
+0.86%
●
114.1 ($126.79) 135.66
$145.75
14.95%
Add 278.77%
26,525
19,522

Principal Value ETF Total Holding History ($B)

To

Principal Value ETF's Asset Allocation

To

Principal Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Value ETF's Hypothetical Growth since 2025-03-31

Principal Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Value ETF's Holdings Heat Map

Size field:

Principal Value ETF's Holdings Bubble Chart

Principal Value ETF News

  • 1

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