Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +4.0% | +2.4% | +12.7% | +14.7% | +67.6% | +51.3% | +204.5% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $245M
- Expense ratio
- 0.15%
- Distribution yield
- 1.7%
- NAV
- $58.73
- Volume
- 5K
- Avg. volume 30D
- 17K
- High today
- $58.48
- Low today
- $58.25
- Previous close
- $58.75
- 52-week high
- $59.09
- 52-week low
- $50.08
- Our risk indicator
- 4/5
PY in One Breath
PY Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in PY
5Y$10,000 in PY became
$15,128
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PY’s Top Holdings
TodayAAPLApple 000018.9%AMZN3.2%PG2.1%UNH2.0%V1.9%MRK1.7%BAC1.7%XOM1.6%JNJ1.6%KO1.5%MA1.4%VZ1.3%MPC1.3%LMT1.3%CVX1.2%CB1.2%ACN1.2%ADP1.2%COF1.2%CRM1.1%BMY1.1%TRV1.1%
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther
Principal PY · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What PY Holds
TodayTechnology26.2%
AAPL 8.9 · ACN 1.2 · ADP 1.2 · CRM 1.1 · TXN · ADI · QCOM
Financial Services17.7%
V 1.9 · BAC 1.7 · MA 1.4 · CB 1.2 · COF 1.2 · TRV 1.1 · SCHW 1.1
Healthcare14.4%
UNH 2.0 · MRK 1.7 · JNJ 1.6 · BMY 1.1 · CI 1.0 · TMO · CVS
Industrials10.8%
LMT 1.3 · ITW 1.0 · HON · FDX · AME · GD · PNR
Consumer Defensive9.5%
PG 2.1 · KO 1.5 · CL 1.0 · PEP · WMT · SJM · KHC
Consumer Cyclical8.2%
AMZN 3.2 · HD 1.1 · F · ABNB · AVY · TSLA · DECK
Energy6.6%
XOM 1.6 · MPC 1.3 · CVX 1.2 · EOG 1.0 · APA · SLB
Principal PY · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of PY
Today8.9%
$89 of every $1,000 in PY is Apple
Apple held by PY
$21.9M
Principal PY · each square = $10 of $1,000 · as of Nov 3, 2026
PY’s Share of Value ETFs
Today0.1%
of the $461B in 83 Value ETFs
$245M0.1%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
PY Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside PY
100 holdings · as of Nov 3, 2026PY
Principal Value ETF
TodayTechnology26.2%AAPL8.9%ACNADPCRMTXNADIQCOMTELBRDELLADBEINTCCSCOHPE7 moreFinancial Services17.7%V1.9%BACMACBCOFTRVSCHWUSBALLPGRPYPLPRUAIZAMP5 moreHealthcare14.4%UNHMRKJNJBMYCITMOCVSBDXSYKZTSAMGNRMDIndustrials10.8%LMTITWHONFDXAMEGDPNRSWKIEXAOSNDSNPAYXConsumer Defensive9.5%PGKOCLPEPWMTSJMKHCTAPCOSTConsumer Cyclical8.2%AMZN3.2%HDFABNBAVYTSLADECKLULUEnergy6.6%XOMMPCCVXEOGAPASLBCommunication Services4.7%VZCMCSATMUSOMCDISEIXNEEBasic Materials1.9%SHWMASHST
Technology26.2%AAPL8.9%ACNADPCRMTXN15 moreFinancial Services17.7%VBACMACBCOFTRV13 moreHealthcare14.4%UNHMRKJNJBMYCI9 moreIndustrials10.8%LMTITWHONFDX6 moreConsumer Defensive9.5%PGKOCLPEPWMTSJM3 moreConsumer Cyclical8.2%AMZNFABNBAVYTSLAEnergy6.6%XOMMPCCVXEOGAPACommunication Services4.7%VZTMUSOMCEIXSHWHST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 8.93% |
| 2 | AMZN | Amazon. 01 | 3.15% |
| 3 | PG | Procter + Gamble /the | 2.08% |
| 4 | UNH | Unitedhealth Group 01 | 1.95% |
| 5 | V | Visa Shares 0001 | 1.90% |
| 6 | MRK | Merck + 5 | 1.67% |
| 7 | BAC | Bank OF America 01 | 1.66% |
| 8 | XOM | Exxonmobil | 1.62% |
| 9 | JNJ | Johnson + Johnson Usd1.0 | 1.62% |
| 10 | KO | Coca Cola /the 25 | 1.49% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyCommunication ServicesUtilitiesBasic MaterialsReal Estate
Principal PY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.5%
How It Compares
PY
Principal Value ETF’s Peers
TodayValue peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PY head to head with VTV →VTV vs PY
YTDYear to date
VTV wins+8.2 pts
Past year
VTV wins+10.3 pts
Fee
VTV winslower fee
Yield
VTV wins+0.2 pts
AUM
VTV752.5× more
4–0VTV wins
Vanguard VTV and Principal PY · year-to-date · as of Nov 4, 2026 · AUM not scored
PY vs VOO
YTDPY · Principal Value
+12.7%
VOO · S&P 500
+11.5%
Gap
1.2 pts
Principal PY and Vanguard VOO · Today total return · as of Nov 4, 2026
PY vs Its Peer Average
YTDPYAvsBPeer average
1D−0.7%−0.4%
1M+4.0%+2.7%
3M+2.4%+0.1%
YTD+12.7%+18.1%
1Y+14.7%+22.3%
3Y+67.6%+80.9%
5Y+51.3%+71.2%
2–5Peer average wins
82 Value peers · each row scaled to its leader
The Details
PY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.19%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−11.2%
52-week range
$58.32
$50.08−1.3% from the high$59.09
Principal PY · past-year price moves · as of Nov 4, 2026
PY
Fund Facts
Today2016launched Mar 21
Tracks[…]
Exchange · CUSIPNASDAQ · 74255Y300
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Principal PY · fund facts · as of Nov 4, 2026
PY
Payouts by Year
11Y$0.22per share, Oct 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
12 payouts added up$3.17 a share
Principal PY · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$58.73
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.22 |
| Dec 29, 2025 | Dec 31, 2025 | $0.28 |
| Oct 1, 2025 | Oct 3, 2025 | $0.31 |
| Jul 1, 2025 | Jul 3, 2025 | $0.34 |
| Apr 1, 2025 | Apr 3, 2025 | $0.18 |
| Dec 27, 2024 | Dec 31, 2024 | $0.26 |
| Oct 1, 2024 | Oct 3, 2024 | $0.28 |
| Jul 1, 2024 | Jul 3, 2024 | $0.26 |
| Apr 1, 2024 | Apr 4, 2024 | $0.29 |
| Dec 27, 2023 | Jan 2, 2024 | $0.26 |
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