PY Principal Value ETF
NASDAQ US Shareholder Yield TR USD

NAV as of 13-May-2022

41.7127

4 Week: 40.94 - 44.95

52 Week: 40.50 - 45.34

Latest Closing Price

41.69

Premium / Discount

-0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Shareholder Yield Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities (including value stock) of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the "parent index") that exhibit higher degrees of shareholder yield.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
197,600,607
Launch Date:
20/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
123
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.271.30-4.81
1 Day1.770.000.00
1 Week-2.663.57-0.75
1 Month-4.778.07-0.59
3 Months-3.6711.15-0.33
6 Months-6.1513.94-0.44
1 Year-2.5617.02-0.15
2 Years75.8430.392.50
3 Years35.4250.600.70
5 Years46.2354.700.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.0630-12.488626.33372.599534.7584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00009.000046.000048.000054.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202205/04/20220.1470
28/12/202102/01/20220.3296
30/09/202105/10/20210.4105
30/06/202106/07/20210.3299
31/03/202106/04/20210.1876
28/12/202003/01/20210.2310
31/03/202005/04/20200.1371
26/12/201901/01/20200.2033
30/09/201903/10/20190.2266
30/06/201904/07/20190.1829

Portfolio Data

Total Number of Holdings: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 122

Total Market Value: 197,600,607

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lam Research Corp1.439469291187,560
2Applied Materials Inc1.32263,176413172,330
3CDW Corp1.27321,297169165,899
4Fortune Brands Home & Security Inc1.19182,586332155,289
5Masco Corp1.14333,221400148,971
6Santander Consumer USA Holdings Inc1.13275,885731147,596
7Phillips 661.12611,256156146,726
8Starbucks Corp1.11691,721214145,528
9Celanese Corp Class A1.09901,182147143,199
10Illinois Tool Works Inc1.0945846110142,619

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.10
Large26.96
Medium44.10
Small23.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8223

Price/Book*

1.6635

Price/Sales*

1.0205

Price/Cash Flow*

6.1831

Dividend Yield*

4.1696

Growth Measures

Long-Term Earnings

14.5756

Historical Earnings

36.5478

Sales Growth

11.9301

Cash-Flow Growth

20.1542

Book-Value Growth

6.8404

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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