NAS:PY

Principal Shareholder Yield Index ETF

$ 49.5697 0.5816 ( +1.19%) 03:59 PM EST
PE Ratio:
15.88
PB Ratio:
2.37
Volume:
2.54K
Dividend Yield %:
2.22
Last Holding update 2024-08-21 113 Stocks (0 new)
Value $68.00 Mil Turnover 14 %
Top Holdings: AAPL(4.40%) MSFT(4.35%) AVGO(2.84%) XOM(1.92%) QCOM(1.62%)
Portfolio Report
Registrant: Principal Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 49.4154
Day's Range ($) 49.3918 - 49.6
Day's Volume 2,535
52-Week Range ($) 38.48 - 50.9
Beta 0.92
Volatility 13.26
14-Day RSI 40.29
14-Day ATR ($) 0.338859
20-Day SMA ($) 49.944405

Fundamental Data

Name Value
Market Cap (Mil $) 75.842
Shares Outstanding (Mil) 1.53
PE Ratio 15.88
PE Ratio (10y Range) 9.9 - 18.7
PE Ratio (10y Median) 13
PB Ratio 2.37
PB Ratio (10y Range) 1.57 - 2.85
PB Ratio (10y Median) 2.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.098
Dividend Yield % 2.22
Dividend Yield % (10y Range) 1.74 - 3.7
Dividend Yield % (10y Median) 2.82
Next Dividend Payment Date
Dividend Frequency Quarterly

PY Principal Shareholder Yield Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for PY Principal Shareholder Yield Index ETF

Historical TTM Price-to-Earnings without NRI for PY Principal Shareholder Yield Index ETF

Historical Price-to-Book Ratio for PY Principal Shareholder Yield Index ETF

Historical Dividend Yields for PY Principal Shareholder Yield Index ETF

PY Principal Shareholder Yield Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PY

No Available Data

NAS:PY is held by these investors

No Available Data
Principal Value ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
14,217
2994.380
+16.36%
4.400
+0.62%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
6,614
2956.130
+16.36%
4.350
+0.61%
0.000
+4.32%
+10.02%
3059156.044
Software
AVGO 		Broadcom Inc
12,020
1929.850
+16.14%
2.840
+0.39%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
XOM 		Exxon Mobil Corp
11,352
1306.840
+25.45%
1.920
+0.39%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
QCOM 		Qualcomm Inc
5,529
1101.270
+16.23%
1.620
+0.23%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
HD 		The Home Depot Inc
2,966
1021.020
+16.41%
1.500
+0.21%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
BAC 		Bank of America Corp
25,045
996.040
+16.33%
1.460
+0.20%
0.000
+15.02%
+26.84%
321340.198
Banks
CVX 		Chevron Corp
5,542
866.880
+16.04%
1.270
+0.18%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
LIN 		Linde PLC
1,922
843.390
+16.41%
1.240
+0.17%
0.000
+2.87%
+11.77%
216599.468
Chemicals
TXN 		Texas Instruments Inc
4,050
787.850
+15.98%
1.160
+0.16%
0.000
+12.47%
+22.16%
184687.376
Semiconductors

Principal Value ETF's Historical Top Holdings Breakdowns

Principal Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.80%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,843
AAPL 		Apple Inc2024-06-30Add
+0.62%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 16.36%
14,217
1,999
MSFT 		Microsoft Corp2024-06-30Add
+0.61%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 16.36%
6,614
930
XOM 		Exxon Mobil Corp2024-06-30Add
+0.39%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 25.45%
11,352
2,303
AVGO 		Broadcom Inc2024-06-30Add
+0.39%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 16.14%
12,020
167
QCOM 		Qualcomm Inc2024-06-30Add
+0.23%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Add 16.23%
5,529
772
HD 		The Home Depot Inc2024-06-30Add
+0.21%
●
325.1 ($341.12) 368.03
$400.09
17.29%
Add 16.41%
2,966
418
BAC 		Bank of America Corp2024-06-30Add
+0.20%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Add 16.33%
25,045
3,516
CVX 		Chevron Corp2024-06-30Add
+0.18%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 16.04%
5,542
766
LIN 		Linde PLC2024-06-30Add
+0.17%
●
419.62 ($440) 464.7
$454.89
3.38%
Add 16.41%
1,922
271

Principal Value ETF Total Holding History ($B)

To

Principal Value ETF's Asset Allocation

To

Principal Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal Value ETF's Hypothetical Growth since 2024-06-30

Principal Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal Value ETF's Holdings Heat Map

Size field:

Principal Value ETF's Holdings Bubble Chart

Principal Value ETF News

  • 1

Discussions on Principal Shareholder Yield Index ETF

User's Avatar
How would you rate this stock? PY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.