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Principal Value ETF
PY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.39% | +6.31% | +10.05% | +12.23% | +50.26% | +52.70% |
| Flows | +$5M | +$10M | +$99M | +$82M | +$173M | +$157M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Principal Global Investors |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2016 |
| ESG | No |
More data and info about PY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.51% | +10.40% | +13.74% | +15.61% |
Max drawdown | -2.75% | -6.09% | -17.91% | -18.43% |
Max drawdown duration | 7d | 80d | 263d | 695d |
Time to recover | N/A | 41d | 136d | 440d |
What type of ETF is PY?
PY is a Active ETF that provides exposure to Equity assets. It is managed by Principal Global Investors.
What does PY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PY?
The total expense ratio (TER) of PY is 0.15%, representing the annual fee charged by the fund manager.
When was PY launched?
PY was launched on March 21, 2016, marking its entry into the ETF market.
Who is the issuer of PY?
PY is issued by Principal Global Investors.
What is the AUM of PY?
As of September 10, 2026, PY manages $242.77 M, reflecting the total assets held in the fund.
How has PY performed recently?
As of September 10, 2026, PY delivered a return of -1.39% over the past month (1M performance), 6.31% over the past three months (3M), and 10.05% year-to-date (YTD).
What are the recent fund flows for PY?
As of September 10, 2026, PY has seen net flows of +$5M in the past month (1M flow) and +$99M year-to-date (YTD).
Does PY pay dividends?
As of September 10, 2026, PY has a trailing 12-month distribution yield of 1.89%.
How many holdings are in PY
As of July 31, 2026, PY holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PY?
As of July 31, 2026, PY holds 99 securities, with 34.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of PY?
As of July 31, 2026, PY holds a portfolio of 99 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Bank of America Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PY invest in?
As of July 31, 2026, PY has its largest geographic exposures in USA.
What sectors or themes does PY focus on?
As of July 31, 2026, PY is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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