Principal Contrarian Value ETF (PVAL)

27.51 -0.99  -3.46% NASDAQ Feb 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.50
Discount or Premium to NAV 0.04%
Turnover Ratio 47.10%
1 Year Fund Level Flows 1.323M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.20% -3.09% -1.17% 49
3M -0.36% -0.38% 3.51% 60
6M 10.98% 11.64% 11.04% 26
YTD -3.36% -3.72% -0.62% 50
1Y 7.80% 7.58% 8.76% 31
3Y -- -- 5.44% --
5Y -- -- 6.11% --
10Y -- -- 10.63% --
15Y -- -- 7.55% --
20Y -- -- 9.03% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 0.60%
United Kingdom 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.92%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.92%
Market Classification
% Developed Markets 99.08%
% Emerging Markets 0.92%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.03%
Communication Services 4.53%
Consumer Cyclical 11.96%
Consumer Defensive 5.03%
Energy 2.34%
Financial Services 15.38%
Healthcare 11.04%
Industrials 24.38%
Real Estate 4.81%
Technology 14.50%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 3.47%
Large 20.45%
Medium 63.51%
Small 12.57%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 10.69%
Large Cap Blend 10.87%
Large Cap Growth 2.36%
Mid Cap Value 28.54%
Mid Cap Blend 25.95%
Mid Cap Growth 9.02%
Small Cap Value 8.02%
Small Cap Blend 3.24%
Small Cap Growth 1.32%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PHM PulteGroup Inc 0.94% 44.91 -0.75%
KSU Kansas City Southern 0.88% 165.53 -1.08%
DHI D.R. Horton Inc 0.86% 59.87 -0.93%
CACI CACI International Inc Class A 0.83% 265.18 -0.44%
JBL Jabil Inc 0.77% 35.80 +0.31%
NEM Newmont Corp 0.76% 50.88 +1.23%
XRAY Dentsply Sirona Inc 0.76% 54.31 -0.75%
MTZ MasTec Inc 0.76% 57.52 -1.94%
PRSP Perspecta Inc Ordinary Shares 0.76% 24.82 -1.12%
BIO Bio-Rad Laboratories Inc 0.76% 380.00 -1.38%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the "parent index") that appear to be undervalued by the market relative to their fundamental value.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Principal Funds
Benchmark Index
NASDAQ US Contrarian Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Schwarte 2.04 yrs
Mark Nebelung 2.04 yrs
Paul Kim 2.04 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 1.323M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 18.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.462
30-Day Rolling Volatility 19.46%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 10.85%

Fundamentals

Dividend Yield TTM (2-24-20) 1.59%
30-Day SEC Yield (1-31-20) 1.60%
7-Day SEC Yield --
Weighted Average PE Ratio 17.16
Weighted Average Price to Sales Ratio 1.012
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 10.53%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 0.9384
Forecasted Price to Book Ratio 1.681
Number of Holdings 272
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 4.80%
Forecasted Cash Flow Growth 9.75%
Forecasted Earnings Growth 8.51%
Forecasted Revenue Growth 6.47%
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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