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Principal Value ETF

PY · Equity

$53.43
+0.25%
Assets
n/a
Expense ratio
0.15%
Holdings
99
1Y return
+14.9%
Forward P/E
n/a
Top 10 holdings
+28.5%

Return and risk

1Y total return+14.9%
3Y total return+44.6%
5Y total return+40.8%
3Y CAGR+13.1%
5Y CAGR+7.1%
Beta0.83
RSI52.49

Fund structure

Asset classEquity
Assetsn/a
Holdings99
Expense ratio0.15%
Dividend yield+2.2%
Top 10 holdings+28.5%
Volume10.5K

All ETF indicators

All Time High53.96
All Time High Change-1.6
All Time High Date2026-02-06
All Time Low18.78
All Time Low Change182.71
All Time Low Date2020-03-18
Atr0.4
Beta0.83
Cagr10y10.81
Cagr1y14.96
Cagr3y13.08
Cagr5y7.08
Ch10y115.73
Ch1m2.12
Ch1w-0.23
Ch1y12.39
Ch3m-1.24
Ch3y34.81
Ch5y23.13
Ch6m2.39
Ch YTD1.73
Close53.29
Div CAGR3-5.76
Div CAGR51.82
Dividend Growth16.67
Dividend Growth Years1
Dividend Years11
Dividend Yield2.16
Dps1.15
Ex Div Date2026-04-01
High5253.96
High52ch-0.99
High52 Date2026-02-06
Inception Date2016-03-21
IsinUS74255Y3009
Last Dividend0.22
Low5247.22
Low52ch13.14
Low52 Date2025-05-23
Ma15052.32
Ma150ch1.48
Ma2053.19
Ma20052.12
Ma200ch1.87
Ma20ch-0.17
Ma5052.33
Ma50ch1.47
Payment Date2026-04-06
Payout FrequencyQuarterly
Payout Ratio40.54
Price Date2026-05-12
Rsi52.49
Rsi Monthly59.56
Rsi Weekly54.41
Sharpe Ratio0.94
Sortino Ratio1.98
Top10holdings28.49
Tr10y179
Tr1m2.12
Tr1y14.95
Tr3m-0.82
Tr3y44.61
Tr5y40.77
Tr6m3.37
Tr YTD2.16
PY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI