US
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% |
| Beta | 0.83 |
| RSI | 52.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 99 |
| Expense ratio | 0.15% |
| Dividend yield | +2.2% |
| Top 10 holdings | +28.5% |
| Volume | 10.5K |
All ETF indicators
| All Time High | 53.96 |
| All Time High Change | -1.6 |
| All Time High Date | 2026-02-06 |
| All Time Low | 18.78 |
| All Time Low Change | 182.71 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.4 |
| Beta | 0.83 |
| Cagr10y | 10.81 |
| Cagr1y | 14.96 |
| Cagr3y | 13.08 |
| Cagr5y | 7.08 |
| Ch10y | 115.73 |
| Ch1m | 2.12 |
| Ch1w | -0.23 |
| Ch1y | 12.39 |
| Ch3m | -1.24 |
| Ch3y | 34.81 |
| Ch5y | 23.13 |
| Ch6m | 2.39 |
| Ch YTD | 1.73 |
| Close | 53.29 |
| Div CAGR3 | -5.76 |
| Div CAGR5 | 1.82 |
| Dividend Growth | 16.67 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 2.16 |
| Dps | 1.15 |
| Ex Div Date | 2026-04-01 |
| High52 | 53.96 |
| High52ch | -0.99 |
| High52 Date | 2026-02-06 |
| Inception Date | 2016-03-21 |
| Isin | US74255Y3009 |
| Last Dividend | 0.22 |
| Low52 | 47.22 |
| Low52ch | 13.14 |
| Low52 Date | 2025-05-23 |
| Ma150 | 52.32 |
| Ma150ch | 1.48 |
| Ma20 | 53.19 |
| Ma200 | 52.12 |
| Ma200ch | 1.87 |
| Ma20ch | -0.17 |
| Ma50 | 52.33 |
| Ma50ch | 1.47 |
| Payment Date | 2026-04-06 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.54 |
| Price Date | 2026-05-12 |
| Rsi | 52.49 |
| Rsi Monthly | 59.56 |
| Rsi Weekly | 54.41 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.98 |
| Top10holdings | 28.49 |
| Tr10y | 179 |
| Tr1m | 2.12 |
| Tr1y | 14.95 |
| Tr3m | -0.82 |
| Tr3y | 44.61 |
| Tr5y | 40.77 |
| Tr6m | 3.37 |
| Tr YTD | 2.16 |