ETF profile for Principal Value ETF (PY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PY ETF Profile
| Family: |
Principal Financial Services |
| Name: |
Principal Value ETF |
|
|
| Inception Date: |
21-Mar-2016 |
| Termination Date: |
|
| Investment Objective: |
The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases). |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
9.0314% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.3975% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
UNH |
2.0634% |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG |
2.0390% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V |
1.8266% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
BAC |
1.7089% |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK |
1.6879% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
1.6187% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ |
1.5673% |
| COCA COLA CO/THE COMMON STOCK USD.25 |
KO |
1.4651% |
|
Top 10 Holdings Weight: |
26.4% |
| Number of Holdings: |
103 |
| Shares Outstanding: |
4,170,001 |
| Total Net Assets: |
243,367,936 |
| NAV: |
58.35 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
