Principal Healthcare Innovators ETF (BTEC)

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24.16 -0.22  -0.88% NASDAQ Jan 20, 20:00 Delayed 2m USD
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BTEC Key Stats

Expense Ratio 0.42%
Share Class Assets Under Management 6.045M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.18
Discount or Premium to NAV -0.08%
Turnover Ratio --

BTEC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.84% 1.38% 84
3M 2.81% 0.03% 33
6M -- -3.46% --
1Y -- 3.37% --
3Y -- 5.73% --
5Y -- 16.17% --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

BTEC Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.19% 0.19% 0.00
As of Dec. 31, 2016

BTEC Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BTEC Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 99.06%
Industrials 0.00
Real Estate 0.00
Technology 0.94%
Utilities 0.00
As of Dec. 31, 2016

BTEC Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 33.01%
Small 36.33%
Micro 30.66%
As of Dec. 31, 2016

BTEC Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 3.65%
Mid Cap Blend 1.87%
Mid Cap Growth 32.47%
Small Cap Value 5.44%
Small Cap Blend 9.24%
Small Cap Growth 47.31%
As of Dec. 31, 2016
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BTEC Top 10 Holdings

Symbol Name % Weight Price % Chg
ALKS Alkermes PLC 4.01% 55.98 -0.18%
INCY Incyte Corp 3.75% 117.22 -0.26%
SGEN Seattle Genetics Inc 3.44% 58.79 -0.81%
TSRO Tesaro Inc 3.28% 147.00 -1.94%
PRGO Perrigo Co PLC 3.17% 75.06 -1.84%
BMRN Biomarin Pharmaceutical Inc 3.15% 84.62 -1.78%
VRTX Vertex Pharmaceuticals Inc 2.98% 81.37 +0.57%
IONS Ionis Pharmaceuticals Inc 2.76% 46.97 +0.58%
OPK OPKO Health Inc 2.42% 8.64 -1.26%
DXCM DexCom Inc 2.38% 80.21 -1.69%
As of Dec. 31, 2016
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BTEC One Page Reports

BTEC Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Prospectus Objective Specialty - Health
Fund Owner Firm Name Principal Funds
Benchmark Index
NASDAQ US Health Care Innovators TR USD
100.0%

BTEC Manager Info

Name Tenure
Jeffrey Schwarte 0.37 yrs
Mark Nebelung 0.37 yrs
Paul Kim 0.37 yrs

BTEC Net Fund Flows

1M -0.199
3M -0.285
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
As of Dec. 31, 2016

BTEC Risk Info

Beta (5Y) --
Max Drawdown (All) 20.30%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 49.20%
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

BTEC Fundamentals

Dividend Yield TTM (1-20-17) 0.00
SEC Yield (12-31-16) -0.40%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.593
Weighted Average Price to Book Ratio 3.715
Weighted Median ROE -22.35%
Weighted Median ROA -21.61%
Forecasted Dividend Yield 0.09%
Forecasted PE Ratio 28.74
Forecasted Price to Sales Ratio 2.032
Forecasted Price to Book Ratio 2.110
Number of Holdings 154
As of Dec. 31, 2016

BTEC Growth Estimates

Forecasted 5 Yr Earnings Growth 36.66%
Forecasted Book Value Growth 20.77%
Forecasted Cash Flow Growth 13.92%
Forecasted Earnings Growth -29.86%
Forecasted Revenue Growth 8.14%
As of Dec. 31, 2016

BTEC Comparables

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BTEC Attributes

Key Dates
Inception Date 8/19/2016
Last Annual Report Date
Last Prospectus Date 11/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BTEC Excel Add-In Codes

  • Name: =YCI("BTEC","name")
  • Broad Asset Class: =YCI("BTEC", "broad_asset_class")
  • Broad Category: =YCI("BTEC", "broad_category_group")
  • Prospectus Objective: =YCI("BTEC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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