Principal Value ETF
Principal Financial Group, Inc. PY ETF
| PY Price | $48.98 |
Market Cap | $299.08M |
| Annual Dividend Yield | 2.24% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $9.08K |
| Portfolio Management Company | Principal Financial Group, Inc. |
Discount/Premium to NAV | 0.13% |
| Inception Date | Mar 21, 2016 |
Market Cap Rank | 1369 |
| Monthly AUM Growth | 37.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Principal Value ETF is an ETF issued by Principal Financial Group, Inc. on Mar 21 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PY ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $81.56M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of PY ETF is 2.24%, whereas its main asset area is North America.
PY ETF, whose 24-hour total volume is $9.08K, has experienced a $93.72M cash inflow in the last month.
In addition, Principal Value ETF's one-year net asset value total return is 6.82%.
PY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
-1.32% |
-3.06% |
-2.04% |
-0.77% |
-1.88% |
6.32% |
PY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.80% |
-1.70% |
-1.00% |
6.82% |
20.39% |
142.98% |
PY ETF Comments
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