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PY
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Principal Value ETF (PY) Ownership - Who owns Principal Value ETF?
The investment seeks long-term growth of capital... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
302235170.00
Fund Existence
about 9 years
Turnover
49.80
Capitalization
N/A
Yield
2.24
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
PY
Net Assets
302M
Yield
2.24
Fund Existence
about 9 years
Total Expense Ratio
0.15
Turnover
49.80
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.93
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
12.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
302M
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
105.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.38%
Gain YTD
-0.722
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A