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Principal Value ETF

Principal Value ETF

PY

NASDAQ
Asset Logo

Principal Value ETF

PY

NASDAQ
$54.470.09% (+0.05)
$
₹
$54.470.09% (+0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $157.8B ETF is ranked 1190

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$217.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.05
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Principal Value ETF $217.87M0.15%14.20%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings8.51 %
    Apple Inc
    AAPL

    Holdings

    8.51 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.45 %
    Amazon.com Inc
    AMZN

    Holdings

    3.45 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.47 %
    Walmart Inc.
    WMT

    Holdings

    2.47 %

    Consumer Defensive
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.93 %
    Bank of America Corp
    BAC

    Holdings

    1.93 %

    Financial Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.92 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.92 %

    Healthcare
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings1.89 %
    Procter & Gamble Company
    PG

    Holdings

    1.89 %

    Consumer Defensive
  • Merck & Company Inc
    Sector: Healthcare
    Holdings1.84 %
    Merck & Company Inc
    MRK

    Holdings

    1.84 %

    Healthcare
  • Intel Corporation
    Sector: Technology
    Holdings1.60 %
    Intel Corporation
    INTC

    Holdings

    1.60 %

    Technology
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings1.59 %
    The Home Depot Inc
    HD

    Holdings

    1.59 %

    Consumer Cyclical
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.54 %
    Johnson & Johnson
    JNJ

    Holdings

    1.54 %

    Healthcare
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