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Principal Value ETF (PY)
NasdaqGM: PY
· Prix en temps réel · USD
58.04
+0.63 (1.10%)
À la clôture : Aug 18, 2026, 3:55 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
1.10% (1D)
| Bid | 41.25 |
| Capitalisation boursière | n/a |
| AUM | 234.81M |
| NAV | 57.39 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.37 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2016 |
| Ask | 72.94 |
| Volume | 7,307 |
| Moy. Volume (20D) | 15,088 |
| Ouverture | 57.83 |
| Clôture précédente | 57.41 |
| Fourchette du jour | 57.69 - 57.89 |
| Intervalle de 52 semaines | 50.08 - 58.07 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PY
Date de création Mar 21, 2016
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
10 principaux titres 26.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.2630 | n / A |
| Apr 1, 2026 | $0.2160 | n / A |
| Dec 29, 2025 | $0.2820 | n / A |
| Oct 1, 2025 | $0.3110 | n / A |
| Jul 1, 2025 | $0.3440 | n / A |