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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
137404050.00
Fund Existence
over 9 years
Turnover
49.80
Capitalization
N/A
Yield
2.14
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.93
Fundamentals
PY
Net Assets
137M
Yield
2.14
Fund Existence
over 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
137M
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.56%
Gain YTD
4.314
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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