PY — Principal Value ETF
Principal Value ETF (PY)
PY pays a 1.81% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 1.50%. Distributions fell 28.1% over the past year. Total return is 202.5% over the past 10.4 years, 145.4 points behind SPY at 347.9%. Its deepest 1-year drawdown was 6.2%.
Principal Value ETF is an equity fund that tracks the S&P 500 Value Index, holding large-cap value stocks with market capitalizations within the S&P 500 range. The fund distributes dividends quarterly at a modest current distribution rate, with a low expense ratio of 0.15%. It appeals to income-focused investors seeking exposure to large-cap value equities.
PY key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 1.50%
- Issuer
- Principal
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/21/2016
- Expense ratio
- 0.15%
- Distribution rate
- 1.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.85%
- Last close
- $57.99
- AUM
- $243,032,935
- Average volume
- 17100.0
- Last dividend
- $0.2630
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 0.78
- P/E ratio
- 19.3708
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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