Principal Value ETF (PY)
NasdaqGM: PY
· Цена в реальном времени · USD
57.99
+0.25 (0.43%)
На закрытии: Aug 14, 2026, 3:57 PM
58.03
+0.07%
Постмаркет: 7:34 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
0.43% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 234.81M |
| NAV | 58.00 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.36 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2016 |
| Продажа | н/д |
| Объём | 14,886 |
| Сред. объём (20Д) | 15,174 |
| Открытие | 58.02 |
| Пред. закрытие | 57.74 |
| Диапазон дня | 57.97 - 58.06 |
| Диапазон за 52 недели | 50.08 - 58.07 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О PY
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.
Класс активов Equity
Тикер PY
Дата запуска Mar 21, 2016
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
Топ-10 активов 26.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 8.93% |
| Amazon.com Inc | AMZN | 2.96% |
| Bank Of America Corp | BAC | 2.24% |
| Walmart Inc | WMT | 2.22% |
| Unitedhealth Group I... | UNH | 2.03% |
| Merck & Co Inc | MRK | 1.89% |
| Procter & Gamble Co | PG | 1.83% |
| The Home Depot Inc | HD | 1.65% |
| Johnson & Johnson | JNJ | 1.64% |
| Dell Technologies In... | DELL | 1.58% |
Дивиденды Дивидендная доходность 1.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.2630 | н/д |
| Apr 1, 2026 | $0.2160 | н/д |
| Dec 29, 2025 | $0.2820 | н/д |
| Oct 1, 2025 | $0.3110 | н/д |
| Jul 1, 2025 | $0.3440 | н/д |
