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PY - Principal Value ETF (USD) (US74255Y3009)

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(%)
US74255Y3009
PY ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
58.59 USD
NAV per Share | 23/10/2026
21/03/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
PY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ U.S. Shareholder Yield Index
Benchmark
0.15 %
Total Cost Ratio
124.57 mln USD
Fund NAV | 20/01/2026
No
UCITS
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Yield on 23/10/2026, NASDAQ

  • YTD
    13.54 %
  • 1M
    3.98 %
  • 3M
    6.94 %
  • 6M
    11.2 %
  • 1Y
    14.67 %
  • 3Y
    65.83 %
  • 5Y
    51.63 %
  • 10Y
    195.99 %
At the price on the exchange, taking into account income payments

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Quotes (PY)

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Price dynamics

PY profile

The Principal Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

Structure PY on 26/10/2026

Download structure in Excel
Paper Value
APPLE INC COMMON STOCK USD.00001 0.09%
AMAZON.COM INC COMMON STOCK USD.01 0.03%
PROCTER + GAMBLE CO/THE COMMON STOCK 0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.02%
BANK OF AMERICA CORP COMMON STOCK USD.01 0.02%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.02%
MERCK + CO. INC. COMMON STOCK USD.5 0.02%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0.02%
COCA COLA CO/THE COMMON STOCK USD.25 0.01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.01%
MASTERCARD INC A COMMON STOCK USD.0001 0.01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.01%
CHEVRON CORP COMMON STOCK USD.75 0.01%
SALESFORCE INC COMMON STOCK USD.001 0.01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.01%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 0.01%
CHUBB LTD COMMON STOCK 0.01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0.01%
INTEL CORP COMMON STOCK USD.001 0.01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0.01%
TRAVELERS COS INC/THE COMMON STOCK 0.01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0.01%
THE CIGNA GROUP COMMON STOCK USD.01 0.01%
EOG RESOURCES INC COMMON STOCK USD.01 0.01%
HOME DEPOT INC COMMON STOCK USD.05 0.01%
US BANCORP COMMON STOCK USD.01 0.01%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0.01%
HONEYWELL INTERNATIONAL INC COMMON STOCK 0.01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0.01%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 0.01%
CVS HEALTH CORP COMMON STOCK USD.01 0.01%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 0.01%
ALLSTATE CORP COMMON STOCK USD.01 0.01%
PROGRESSIVE CORP COMMON STOCK USD1.0 0.01%
APA CORP COMMON STOCK USD.625 0.01%
DELL TECHNOLOGIES C COMMON STOCK 0.01%
QUALCOMM INC COMMON STOCK USD.0001 0.01%
AMETEK INC COMMON STOCK USD.01 0.01%
PEPSICO INC COMMON STOCK USD.017 0.01%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 0.01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0.01%
FEDEX CORP COMMON STOCK USD.1 0.01%
STRYKER CORP COMMON STOCK USD.1 0.01%
WALMART INC COMMON STOCK USD.1 0.01%
ANALOG DEVICES INC COMMON STOCK USD.167 0.01%
PAYPAL HOLDINGS INC COMMON STOCK 0.01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.01%
HOST HOTELS + RESORTS INC REIT USD.01 0.01%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.01%
T MOBILE US INC COMMON STOCK USD.0001 0.01%
ADOBE INC COMMON STOCK USD.0001 0.01%
JM SMUCKER CO/THE COMMON STOCK 0.01%
TE CONNECTIVITY PLC COMMON STOCK USD.01 0.01%
MASCO CORP COMMON STOCK USD1.0 0.01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0.01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0.01%
CISCO SYSTEMS INC COMMON STOCK USD.001 0.01%
AIRBNB INC CLASS A COMMON STOCK USD.0001 0.01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.01%
ASSURANT INC COMMON STOCK USD.01 0.01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.01%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.01%
IDEX CORP COMMON STOCK USD.01 0.01%
AVERY DENNISON CORP COMMON STOCK USD1.0 0.01%
ZOETIS INC COMMON STOCK USD.01 0.01%
OMNICOM GROUP COMMON STOCK USD.15 0.01%
NORDSON CORP COMMON STOCK 0.01%
WALT DISNEY CO/THE COMMON STOCK USD.01 0.01%
SMITH (A.O.) CORP COMMON STOCK USD1.0 0.01%
FORD MOTOR CO COMMON STOCK USD.01 0.01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 0.01%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 0.01%
FORTINET INC COMMON STOCK USD.001 0.01%
INVESCO LTD COMMON STOCK USD.2 0.01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.01%
EDISON INTERNATIONAL COMMON STOCK 0.01%
PENTAIR PLC COMMON STOCK USD.01 0.01%
HP INC COMMON STOCK USD.01 0.01%
RESMED INC COMMON STOCK USD.004 0.01%
NEXTERA ENERGY INC COMMON STOCK USD.01 0.01%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 0.01%
GODADDY INC CLASS A COMMON STOCK USD.001 0.01%
AMGEN INC COMMON STOCK USD.0001 0.01%
CORPAY INC COMMON STOCK USD.001 0.01%
INTUIT INC COMMON STOCK USD.01 0.01%
TESLA INC COMMON STOCK USD.001 0.01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 0%
PAYCHEX INC COMMON STOCK USD.01 0%
DECKERS OUTDOOR CORP COMMON STOCK USD.01 0%
ABBVIE INC COMMON STOCK USD.01 0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0%
SLB LTD COMMON STOCK USD.01 0%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 0%
WESTERN DIGITAL CORP COMMON STOCK USD.01 0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0%
WELLS FARGO + CO COMMON STOCK USD1.666 0%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 0%
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