Principal Value ETF (PY)
NasdaqGM: PY
· Echtzeitkurs · USD
57.99
+0.25 (0.43%)
Zum Schluss: Aug 14, 2026, 3:57 PM
58.03
+0.07%
Nachbörslich: 7:34 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
0.43% (1D)
| Geld | 41.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 234.81 Mio |
| NAV | 58.00 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2016 |
| Brief | 72.94 |
| Volumen | 14,886 |
| Ø Vol. (20D) | 15,174 |
| Eröffnung | 58.02 |
| Vortagesschluss | 57.74 |
| Tagesspanne | 57.97 - 58.06 |
| 52-Wk Range | 50.08 - 58.07 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol PY
Auflagedatum Mar 21, 2016
Anbieter Principal Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
Top 10 Positionen 26.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.2630 | k.A. |
| Apr 1, 2026 | $0.2160 | k.A. |
| Dec 29, 2025 | $0.2820 | k.A. |
| Oct 1, 2025 | $0.3110 | k.A. |
| Jul 1, 2025 | $0.3440 | k.A. |