NAS:PY

Principal Shareholder Yield Index ETF

$ 49.32 -0.2377 ( -0.48%) 03:47 PM EST
PE Ratio:
15.88
PB Ratio:
2.37
Volume:
5.58K
Dividend Yield %:
2.39
Last Holding update 2024-08-21 113 Stocks (0 new)
Value $68.00 Mil Turnover 14 %
Top Holdings: AAPL(4.40%) MSFT(4.35%) AVGO(2.84%) XOM(1.92%) QCOM(1.62%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.17
Day's Range ($) 49.17 - 49.37
Day's Volume 5,583
52-Week Range ($) 36.8456 - 49.7
Beta 0.89
Volatility 15.5
14-Day RSI 63.11
14-Day ATR ($) 0.484857
20-Day SMA ($) 48.49105

Fundamental Data

Name Value
Market Cap (Mil $) 75.405
Shares Outstanding (Mil) 1.53
PE Ratio 15.88
PE Ratio (10y Range) 9.9 - 18.7
PE Ratio (10y Median) 13
PB Ratio 2.37
PB Ratio (10y Range) 1.57 - 2.85
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.179
Dividend Yield % 2.39
Dividend Yield % (10y Range) 1.74 - 3.7
Dividend Yield % (10y Median) 2.83
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

PY 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 2024-06-30 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
14,217
2994.380
+16.36%
4.400
+0.62%
0.000
+8.96%
+18.98%
3469584.063
Hardware
MSFT 		Microsoft Corp
6,614
2956.130
+16.36%
4.350
+0.61%
0.000
-2.19%
+16.35%
3234560.982
Software
AVGO 		Broadcom Inc
12,020
1929.850
+16.14%
2.840
+0.39%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
XOM 		Exxon Mobil Corp
11,352
1306.840
+25.45%
1.920
+0.39%
0.000
+3.99%
+18.25%
512124.620
Oil & Gas
QCOM 		Qualcomm Inc
5,529
1101.270
+16.23%
1.620
+0.23%
0.000
-21.23%
+18.44%
188110.040
Semiconductors
HD 		The Home Depot Inc
2,966
1021.020
+16.41%
1.500
+0.21%
0.000
+10.97%
+14.65%
387245.356
Retail - Cyclical
BAC 		Bank of America Corp
25,045
996.040
+16.33%
1.460
+0.20%
0.000
+1.36%
+21.97%
312478.182
Banks
CVX 		Chevron Corp
5,542
866.880
+16.04%
1.270
+0.18%
0.000
-5.96%
+0.85%
264372.651
Oil & Gas
LIN 		Linde PLC
1,922
843.390
+16.41%
1.240
+0.17%
0.000
+6.93%
+15.95%
225338.317
Chemicals
TXN 		Texas Instruments Inc
4,050
787.850
+15.98%
1.160
+0.16%
0.000
+6.18%
+21.89%
185658.766
Semiconductors

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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.80%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,843
AAPL 		Apple Inc2024-06-30Add
+0.62%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 16.36%
14,217
1,999
MSFT 		Microsoft Corp2024-06-30Add
+0.61%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 16.36%
6,614
930
XOM 		Exxon Mobil Corp2024-06-30Add
+0.39%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 25.45%
11,352
2,303
AVGO 		Broadcom Inc2024-06-30Add
+0.39%
●
120.47 ($140.14) 182.89
$171.10
22.09%
Add 16.14%
12,020
167
QCOM 		Qualcomm Inc2024-06-30Add
+0.23%
●
157.63 ($188.89) 227.09
$168.86
-10.60%
Add 16.23%
5,529
772
HD 		The Home Depot Inc2024-06-30Add
+0.21%
●
325.1 ($341.12) 368.03
$389.86
14.29%
Add 16.41%
2,966
418
BAC 		Bank of America Corp2024-06-30Add
+0.20%
●
34.68 ($38.32) 40.02
$40.27
5.09%
Add 16.33%
25,045
3,516
CVX 		Chevron Corp2024-06-30Add
+0.18%
●
152.57 ($159.46) 166.33
$145.68
-8.64%
Add 16.04%
5,542
766
LIN 		Linde PLC2024-06-30Add
+0.17%
●
419.62 ($440) 464.7
$471.91
7.25%
Add 16.41%
1,922
271

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 2024-06-30

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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