Principal Value ETF (PY)
$55.96
▲ +0.19 (+0.34%)
1-day change
$50.08 – $58.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.51% | ▼ -3.13% |
| 3M | ▲ +7.14% | ▲ +8.55% |
| 6M | ▲ +7.14% | ▲ +8.55% |
| YTD | ▲ +7.22% | ▲ +8.63% |
| 1Y | ▲ +7.47% | ▲ +9.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.70% | ▲ +33.13% |
Volatility 1Y17.74%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.79
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.2M
Quarter ending Jun 2026
+$12.6M
Trailing 12 months
-$18.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $17.9M | 8.14 | 61,987 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 3.15 | 29,160 | EC | US |
| Walmart Inc | 931142103 | $5.2M | 2.38 | 46,305 | EC | US |
| Bank of America Corp | 060505104 | $4.8M | 2.18 | 84,247 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.6M | 2.11 | 11,168 | EC | US |
| Merck & Co Inc | 58933Y105 | $4.4M | 1.98 | 33,929 | EC | US |
| Procter & Gamble Co/The | 742718109 | $4.3M | 1.97 | 29,554 | EC | US |
| Intel Corp | 458140100 | $4.2M | 1.91 | 30,190 | EC | US |
| Home Depot Inc/The | 437076102 | $4.1M | 1.84 | 11,509 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.9M | 1.78 | 9,115 | EC | US |
| Johnson & Johnson | 478160104 | $3.8M | 1.72 | 14,890 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.3M | 1.51 | 28,265 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.1M | 1.39 | 37,717 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.0M | 1.35 | 21,837 | EC | US |
| PepsiCo Inc | 713448108 | $2.9M | 1.33 | 21,597 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.9M | 1.31 | 68,070 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.9M | 1.30 | 31,034 | EC | US |
| Mastercard Inc | 57636Q104 | $2.8M | 1.26 | 5,409 | EC | US |
| Capital One Financial Corp | 14040H105 | $2.7M | 1.24 | 13,639 | EC | US |
| Chubb Ltd | · | $2.7M | 1.22 | 7,897 | EC | CH |
| Salesforce Inc | 79466L302 | $2.6M | 1.19 | 16,732 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.6M | 1.17 | 44,645 | EC | US |
| Altria Group Inc | 02209S103 | $2.6M | 1.16 | 35,522 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.5M | 1.14 | 7,280 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 1.10 | 10,801 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.4M | 1.07 | 7,174 | EC | US |
| Comcast Corp | 20030N101 | $2.3M | 1.05 | 94,331 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 1.04 | 8,830 | EC | US |
| Elevance Health Inc | 036752103 | $2.3M | 1.04 | 5,907 | EC | US |
| Parker-Hannifin Corp | 701094104 | $2.3M | 1.03 | 2,312 | EC | US |
| Allstate Corp/The | 020002101 | $2.3M | 1.02 | 9,483 | EC | US |
| Best Buy Co Inc | 086516101 | $2.2M | 1.02 | 29,544 | EC | US |
| Progressive Corp/The | 743315103 | $2.2M | 1.00 | 10,134 | EC | US |
| AMETEK Inc | 031100100 | $2.2M | 0.98 | 8,913 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 0.98 | 6,838 | EC | US |
| Cigna Group/The | 125523100 | $2.1M | 0.97 | 7,728 | EC | US |
| QUALCOMM Inc | 747525103 | $2.1M | 0.97 | 11,518 | EC | US |
| Ford Motor Co | 345370860 | $2.1M | 0.96 | 151,579 | EC | US |
| Trane Technologies PLC | · | $2.1M | 0.96 | 4,288 | EC | IE |
| Analog Devices Inc | 032654105 | $2.1M | 0.95 | 5,296 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.1M | 0.95 | 5,980 | EC | US |
| General Dynamics Corp | 369550108 | $2.0M | 0.93 | 5,783 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.0M | 0.92 | 23,154 | EC | US |
| Adobe Inc | 00724F101 | $2.0M | 0.91 | 9,831 | EC | US |
| Airbnb Inc | 009066101 | $2.0M | 0.91 | 13,982 | EC | US |
| Edison International | 281020107 | $2.0M | 0.90 | 26,509 | EC | US |
| Synchrony Financial | 87165B103 | $1.9M | 0.88 | 25,492 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.9M | 0.87 | 81,123 | EC | US |
| SLB Ltd | 806857108 | $1.9M | 0.87 | 41,332 | EC | CW |
| Cummins Inc | 231021106 | $1.9M | 0.87 | 2,688 | EC | US |
Dividends 42 payments
1.75%TTM yield
$0.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2180 |
| July 1, 2026 | $0.2630 |
| April 1, 2026 | $0.2160 |
| Dec. 29, 2025 | $0.2820 |
| Oct. 1, 2025 | $0.3110 |
| July 1, 2025 | $0.3440 |
| April 1, 2025 | $0.1780 |
| Dec. 27, 2024 | $0.2630 |
| Oct. 1, 2024 | $0.2840 |
| July 1, 2024 | $0.2630 |
| April 1, 2024 | $0.2880 |
| Oct. 2, 2023 | $0.3650 |
| July 3, 2023 | $0.2460 |
| April 3, 2023 | $0.2880 |
| Dec. 28, 2022 | $0.2930 |
| Oct. 3, 2022 | $0.3240 |
| July 1, 2022 | $0.4730 |
| April 1, 2022 | $0.1470 |
| Dec. 29, 2021 | $0.3300 |
| Oct. 1, 2021 | $0.4110 |
| July 1, 2021 | $0.3300 |
| April 1, 2021 | $0.1880 |
| Dec. 29, 2020 | $0.2310 |
| Oct. 1, 2020 | $0.4540 |
| July 1, 2020 | $0.1810 |
| April 1, 2020 | $0.1370 |
| Dec. 27, 2019 | $0.2030 |
| Oct. 1, 2019 | $0.2270 |
| July 1, 2019 | $0.1830 |
| April 1, 2019 | $0.1710 |
| Dec. 27, 2018 | $0.2120 |
| Oct. 1, 2018 | $0.1580 |
| July 2, 2018 | $0.1580 |
| April 2, 2018 | $0.1210 |
| Dec. 15, 2017 | $0.0170 |
| Oct. 2, 2017 | $0.1360 |
| July 3, 2017 | $0.0690 |
| April 3, 2017 | $0.1830 |
| Dec. 28, 2016 | $0.1580 |
| Dec. 14, 2016 | $0.0610 |
| Oct. 3, 2016 | $0.1390 |
| July 1, 2016 | $0.1880 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $108,714,993 | 37.95% | 2,017,072 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $87,211,627 | 30.44% | 1,617,997 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $79,270,830 | 27.67% | 1,470,675 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,642,384 | 1.62% | 84,270 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,663,923 | 0.58% | 30,870 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,031,719 | 0.36% | 19,141 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $929,957 | 0.32% | 17,237 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $748,685 | 0.26% | 13,890 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $553,274 | 0.19% | 10,265 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $522,840 | 0.18% | 9,700 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $307,549 | 0.11% | 5,973 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $268,157 | 0.09% | 4,975 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,269 | 0.09% | 4,773 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $255,437 | 0.09% | 4,739 | Shares | June 30, 2026 |
| MORGAN STANLEY | $73,741 | 0.03% | 1,368 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $35,790 | 0.01% | 664 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,071 | 0.00% | 187 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,557 | 0.00% | 66 | Shares | June 30, 2026 |
| FMR LLC | $3,118 | 0.00% | 58 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $939 | 0.00% | 17,424 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $161 | 0.00% | 3 | Shares | June 30, 2026 |