Skip to Content
Morningstar

Principal Value ETF PY

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 44.68  /  −0.49 %
  • Total Assets 61.5 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.47%
  • Turnover 2%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:00 AM GMT+0

Morningstar’s Analysis PY

Will PY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal Value ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PY

More PY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.00 2.5 Mil
Technology

Apple Inc

3.55 2.2 Mil
Technology

Broadcom Inc

2.23 1.4 Mil
Technology

Exxon Mobil Corp

1.88 1.2 Mil
Energy

The Home Depot Inc

1.46 894,798
Consumer Cyclical

Bank of America Corp

1.41 868,714
Financial Services

Chevron Corp

1.33 820,467
Energy

Qualcomm Inc

1.33 819,459
Technology

Linde PLC

1.26 772,672
Basic Materials

Caterpillar Inc

1.25 768,481
Industrials