PY

Principal Shareholder Yield Index ETF

Up$32.20
+$0.21
(+0.66%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

PY Trading Data

Open

$32.2

Low Price

$32.2

High Price

$32.2

Previous Last Price

$31.99

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 100

PY Portfolio Data

AUM

$12,768,000

Shares

400

PE Ratio

12.3

Price / Book Ratio

2.13

Expense Ratio

0.29

Net Asset Value

$31.92

Volume

Volume

100

Avg. Volume (YDT)

3,452

Dollar Volume

$120,868

Weekly Avg. Volume

1,760

Monthly Avg. Volume

8,815

Quarterly Avg. Volume

4,889

PY Fund Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

PY Chart

PY Summary

Fund Family

Principal Financial Group

Tracks This Index

Principal Shareholder Yield Index ETF

Inception Date

2016-04-08

Asset Class

Equity

Asset Class Size

Large Cap

PY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PY Holdings

Top 10 Holdings

APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
1.28%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
1.27%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
1.26%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
1.17%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
1.17%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
1.16%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
1.16%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
1.15%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
1.13%
CELANESE CORP COMMON STOCK USD.0001 (CE)
1.12%

Total PY Holdings

Total Holdings: 138

APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
1.28%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
1.27%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
1.26%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
1.17%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
1.17%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
1.16%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
1.16%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
1.15%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
1.13%
CELANESE CORP COMMON STOCK USD.0001 (CE)
1.12%
MASCO CORP COMMON STOCK USD1.0 (MAS)
1.1%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
1.09%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
1.09%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
1.08%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
1.08%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
1.05%
PHILLIPS 66 COMMON STOCK (PSX)
1.05%
CITIGROUP INC COMMON STOCK USD.01 (C)
1.04%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
1.03%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
1.03%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
1.02%
AMGEN INC CDI COMMON STOCK USD.0001 (AMGN)
1.02%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
1.01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
1.01%
MAXIMUS INC COMMON STOCK (MMS)
1.01%
BROADCOM INC COMMON STOCK (AVGO)
1%
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LSTR)
0.99%
BANK OF AMERICA CORP CDI COMMON STOCK USD.01 (BAC)
0.99%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0.98%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0.98%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0.97%
KEYCORP COMMON STOCK USD1.0 (KEY)
0.96%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0.95%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0.95%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
0.95%
PRIMERICA INC COMMON STOCK (PRI)
0.95%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0.94%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0.94%
CARTER S INC COMMON STOCK USD.01 (CRI)
0.94%
H+R BLOCK INC COMMON STOCK (HRB)
0.93%
WESTROCK CO COMMON STOCK (WRK)
0.93%
HOME BANCSHARES INC COMMON STOCK USD.01 (HOMB)
0.92%
INVESTORS BANCORP INC COMMON STOCK USD.01 (ISBC)
0.92%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0.92%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0.91%
OSHKOSH CORP COMMON STOCK USD.01 (OSK)
0.91%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0.9%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0.9%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0.9%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0.89%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0.89%
ZIONS BANCORP NA COMMON STOCK USD.001 (ZION)
0.84%
ASSOCIATED BANC CORP COMMON STOCK USD.01 (ASB)
0.83%
PACWEST BANCORP COMMON STOCK (PACW)
0.83%
HP INC COMMON STOCK USD.01 (HPQ)
0.83%
BANK OZK COMMON STOCK (OZK)
0.82%
EVERCORE INC A COMMON STOCK USD.01 (EVR)
0.8%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0.8%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0.79%
E TRADE FINANCIAL CORP COMMON STOCK USD.01 (ETFC)
0.76%
LEAR CORP COMMON STOCK USD.01 (LEA)
0.76%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0.74%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0.72%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0.72%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0.71%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0.71%
KLA CORP COMMON STOCK USD.001 (KLAC)
0.7%
CABLE ONE INC COMMON STOCK USD.01 (CABO)
0.69%
GENTEX CORP COMMON STOCK USD.06 (GNTX)
0.69%
APPLE INC COMMON STOCK USD.00001 (AAPL)
0.68%
ALTICE USA INC A COMMON STOCK USD.01 (ATUS)
0.68%
ENTEGRIS INC COMMON STOCK USD.01 (ENTG)
0.68%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0.67%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0.64%
MSCI INC COMMON STOCK USD.01 (MSCI)
0.62%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0.61%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0.6%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0.59%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FAF)
0.59%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0.59%
ALLEGION PLC COMMON STOCK USD.01 (ALLE)
0.58%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0.58%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0.57%
J2 GLOBAL INC COMMON STOCK USD.01 (JCOM)
0.57%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0.57%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0.57%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0.57%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0.56%
AMETEK INC COMMON STOCK USD.01 (AME)
0.56%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0.56%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0.56%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0.54%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0.54%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0.54%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0.54%
US BANCORP COMMON STOCK USD.01 (USB)
0.53%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0.53%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0.53%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0.53%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0.53%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0.53%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0.52%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0.52%
DELEK US HOLDINGS INC COMMON STOCK USD.01 (DK)
0.52%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0.51%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0.51%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0.51%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0.5%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0.5%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0.5%
APPLE HOSPITALITY REIT INC REIT NPV (APLE)
0.5%
POLYONE CORPORATION COMMON STOCK USD.01 (POL)
0.49%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0.49%
POPULAR INC COMMON STOCK USD.01 (BPOP)
0.49%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0.48%
PEABODY ENERGY CORP COMMON STOCK (BTU)
0.48%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0.47%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0.47%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0.46%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0.45%
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 (WLK)
0.45%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (SNV)
0.44%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0.44%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0.43%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0.43%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0.42%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0.42%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0.42%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0.41%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0.39%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0.38%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0.37%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0.35%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX)
0.24%
CHEMOURS CO/THE COMMON STOCK (CC)
0.2%
Other Net Assets
0.04%
Principal Shareholder Yield ETF (PY)
0%

PY Technicals

Alpha

-4.72

Beta

1.22

Leverage

Long

Standard Deviation

1.14

PY Dividends

Dividend Date

2019-10-01

Latest Dividend

0.227

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.48

PY Performance

YTD Return

16.37%

1 Year Return

0.97%

3 Year Return

27.52%

5 Year Return

0%

10 Year Return

28.39%

PY Related Articles

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