NasdaqGM - Delayed Quote USD

Principal Value ETF (PY)

44.21 +0.25 (+0.57%)
At close: 4:00 PM EDT

Performance Overview: PY

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

PY
2.00%
Category
8.83%

1-Year Return

PY
10.75%
Category
20.70%

3-Year Return

PY
4.76%
Category
8.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PY
Category
YTD
8.16%
8.83%
1-Month
4.99%
5.04%
3-Month
8.16%
8.83%
1-Year
19.31%
20.70%
3-Year
8.30%
8.87%
5-Year
12.00%
10.89%
10-Year
0.00%
9.09%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
PY
Category
2023
9.11%
11.63%
2022
-5.13%
-5.90%
2021
34.81%
26.22%
2020
2.72%
2.91%
2019
26.91%
25.04%
2018
-13.34%
-8.53%
2017
18.86%
15.94%

ETF Summary

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).

ETF Overview

Category Large Value
Fund Family Principal Funds
Net Assets 60.55M
YTD Daily Total Return 2.00%
Yield 2.47%
Legal Type Exchange Traded Fund

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