PY

Fund Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
Fund Profile
Fund Name Principal Value 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 - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
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 5 October 2022
Asset Under Management 82.94 Million (USD)
1 Month Total Return -3.54 %
Year To Date Return -13.23 %
1 Year Total Return -8.79 %
3 Year Annualized Total Return 10.03 %
NAV 38.578
Share Outstanding 2,150,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD.00001 AAPL EQUI 0.03864767106004651
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT EQUI 0.029102722976683496
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ EQUI 0.02333548450280566
CHEVRON CORP COMMON STOCK USD.75 CVX EQUI 0.020014618406003968
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC EQUI 0.017265651416887073
WELLS FARGO + CO COMMON STOCK USD1.666 WFC EQUI 0.0165562583451096
COCA COLA CO/THE COMMON STOCK USD.25 KO EQUI 0.016420635049154347
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN EQUI 0.015701519975378584
MCDONALD S CORP COMMON STOCK USD.01 MCD EQUI 0.01567550775169392
CVS HEALTH CORP COMMON STOCK USD.01 CVS EQUI 0.015384791810321688