Principal Value ETF (PY)
PY is a passive ETF by Principal tracking the investment results of the NASDAQ U.S. Shareholder Yield Index. PY launched on Mar 21, 2016 and has a 0.15% expense ratio.
ETF Info
| ISIN | US74255Y3009 |
|---|---|
| CUSIP | 74255Y300 |
| Issuer | Principal |
| Inception Date | Mar 21, 2016 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ U.S. Shareholder Yield Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PY has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PY vs. DJD, PY vs. SPY, PY vs. VOO, PY vs. DIVO, PY vs. SCHK, PY vs. SCHD, PY vs. DGRO, PY vs. SPYD, PY vs. AVUS, PY vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Value ETF had a return of 20.09% year-to-date (YTD) and 36.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.09% | 25.70% |
| 1 month | 2.27% | 3.51% |
| 6 months | 13.71% | 14.80% |
| 1 year | 36.09% | 37.91% |
| 5 years (annualized) | 12.44% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of PY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.21% | 3.25% | 4.88% | -5.01% | 3.27% | 0.61% | 5.32% | 2.04% | 1.98% | -1.66% | 20.09% | ||
| 2023 | 3.11% | -2.56% | -1.49% | 1.35% | -4.78% | 7.03% | 2.62% | -3.03% | -4.10% | -3.48% | 8.74% | 6.56% | 9.11% |
| 2022 | -3.09% | -0.97% | 3.85% | -5.70% | 4.42% | -10.84% | 7.00% | -1.76% | -8.80% | 12.14% | 5.61% | -4.48% | -5.10% |
| 2021 | 2.38% | 8.29% | 7.61% | 3.88% | 2.82% | -1.72% | 0.52% | 2.97% | -3.08% | 3.93% | -2.62% | 6.04% | 34.83% |
| 2020 | -3.20% | -4.72% | -27.86% | 14.97% | 5.29% | 1.48% | 2.32% | 6.41% | -4.87% | -1.13% | 19.90% | 2.26% | 2.64% |
| 2019 | 10.30% | 4.26% | -2.86% | 5.89% | -9.65% | 8.64% | 3.03% | -6.32% | 4.92% | 1.68% | 4.19% | 1.89% | 26.91% |
| 2018 | 6.76% | -4.20% | -4.06% | 0.71% | 0.94% | 1.08% | 1.47% | 2.78% | -0.77% | -9.27% | 1.31% | -9.63% | -13.33% |
| 2017 | -0.25% | 4.77% | -2.40% | 2.47% | -2.82% | 3.91% | 1.44% | -2.63% | 5.21% | 0.54% | 7.80% | 18.88% | |
| 2016 | 0.56% | -0.72% | 1.17% | -1.19% | 3.04% | 1.89% | -0.73% | -1.67% | 9.68% | 1.99% | 14.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PY is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Value ETF (PY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Value ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.16 | $1.24 | $1.26 | $1.00 | $0.78 | $0.65 | $0.55 | $0.55 |
Dividend yield | 2.15% | 2.68% | 3.02% | 2.83% | 2.95% | 2.29% | 2.35% | 1.69% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.84 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.37 | $0.00 | $0.26 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.32 | $0.00 | $0.29 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $0.00 | $0.33 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.45 | $0.00 | $0.23 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.20 | $0.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.21 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.16 | $0.55 | |
| 2016 | $0.19 | $0.00 | $0.00 | $0.14 | $0.00 | $0.22 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Value ETF was 45.44%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current Principal Value ETF drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.44% | Jan 22, 2020 | 35 | Mar 23, 2020 | 143 | Dec 4, 2020 | 178 |
| -20.7% | Feb 1, 2018 | 118 | Dec 27, 2018 | 176 | Nov 4, 2019 | 294 |
| -17.71% | Jan 18, 2022 | 178 | Sep 30, 2022 | 303 | Dec 14, 2023 | 481 |
| -6.91% | May 11, 2021 | 48 | Jul 19, 2021 | 28 | Aug 27, 2021 | 76 |
| -6.46% | Nov 15, 2021 | 12 | Dec 1, 2021 | 17 | Dec 27, 2021 | 29 |
Volatility
Volatility Chart
The current Principal Value ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.