Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Principal Value ETF, ETF

PY

NMQ

$51.1499

+$0.04

(0.08%)

Provider: Principal Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

2.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$41.51 L

$52.36 H

$51.1499

About Principal Value ETF, ETF

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). more

Provider: PrincipalCategory: Large Value

Returns

Time Frame	PY	S&P500
1-Week Return	1.59%	1.53%
1-Month Return	3.05%	4.75%
3-Month Return	-0.06%	2.77%
6-Month Return	9.01%	12.18%
1-Year Return	17.7%	22.34%
3-Year Return	19.93%	38.91%
5-Year Return	48.89%	80.7%
10-Year Return	105.09%	190.95%

Time Frame	PY	S&P500
1-Week Return	127.63%	120.72%
1-Month Return	44.13%	75.88%
3-Month Return	-0.24%	11.72%
6-Month Return	19.12%	26.25%
1-Year Return	17.70%	22.34%
3-Year Return	6.25%	11.58%
5-Year Return	8.29%	12.56%
10-Year Return	7.45%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	4.03%
Microsoft Corporation	MSFT	3.41%
Broadcom Inc	AVGO	3.31%
NVIDIA Corporation	NVDA	3.07%
Exxon Mobil Corp	XOM	1.65%
Home Depot Inc	HD	1.61%
Wells Fargo & Company	WFC	1.57%
Morgan Stanley	MS	1.33%
Chevron Corp	CVX	1.31%
Accenture plc	ACN	1.29%