NasdaqGM - Delayed Quote
USD
Principal Value ETF (PY)
58.51
-0.35
(-0.59%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
ETF Overview
| Category | Large Value |
|---|---|
| Fund Family | Principal Funds |
| Net Assets | 239.56M |
| YTD Daily Total Return | 13.56% |
| Yield | 1.92% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | PY | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.15% | 0.85% |
|
Holdings Turnover
|
95.40% | 57.01% |
|
Total Net Assets
|
168,170.19 | 168,170.19 |
Morningstar Style Box
