PY

Fund Description
The Principal Shareholder Yield Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Shareholder Yield Index. The ETF employs a passive investment approach designed to track the performance of the Index. The NASDAQ U.S. Shareholder Yield Index is a NASDAQ-licensed index based on The Principal Financial Group s intellectual property (IP). The Principal retains ownership of the index IP under the licensing agreement. The index provides exposure to equity securities of mid- and large-capitalization U.S. issuers. The index focuses on U.S. companies with sustainable shareholder yield, strong cash flow generation, and capacity to increase dividends and/or buybacks.
Fund Profile
Fund Name Principal Shareholder Yield Index ETF
Fund Exchange Ticker PY
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y3009
Net Expense Ratio 0.15 %
Fund Inception Date 21 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ U.S. Shareholder Yield Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 48.82 Million (USD)
1 Month Total Return -1.53 %
Year To Date Return 26.45 %
1 Year Total Return 57.13 %
3 Year Annualized Total Return 10.68 %
NAV 42.45
Share Outstanding 1,150,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 8.25990242467049e-05
EQUITRANS MIDSTREAM CORP ETRN EQUI 0.03557840043749484
ALTRIA GROUP INC COMMON STOCK USD.333 MO EQUI 0.029988230221371384
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 QRTEA EQUI 0.022564054414461746
PRUDENTIAL FINANCIAL INC PRU EQUI 0.021294106094340043
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.020112688847925483
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.019956445341651474
ESSEX PROPERTY TRUST INC ESS EQUI 0.018313010213331454
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 ORI EQUI 0.017561464762637282
VICI PROPERTIES INC VICI EQUI 0.016693875852056384