Principal Shareholder Yield ETF (PY)

26.99 +1.07  +4.13% NASDAQ May 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.96
Discount or Premium to NAV 0.66%
Turnover Ratio 49.20%
1 Year Fund Level Flows -2.206M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.81% 8.17% 7.76% 43
3M -23.36% -23.79% -23.45% 48
6M -21.48% -22.20% -21.02% 63
YTD -23.91% -24.41% -23.88% 56
1Y -13.84% -14.32% -15.85% 37
3Y -0.53% -0.83% -2.77% 20
5Y -- -- 0.40% --
10Y -- -- 7.68% --
15Y -- -- 5.72% --
20Y -- -- 7.04% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 April 30, 2020

Region Exposure

Americas 100.0%
North America 99.47%
Latin America 0.53%
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 0.74%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.56%
Communication Services 3.21%
Consumer Cyclical 11.78%
Consumer Defensive 4.49%
Energy 7.09%
Financial Services 29.46%
Healthcare 5.85%
Industrials 15.95%
Real Estate 4.31%
Technology 12.30%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 8.62%
Large 30.06%
Medium 47.43%
Small 13.89%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 21.62%
Large Cap Blend 12.31%
Large Cap Growth 4.17%
Mid Cap Value 30.51%
Mid Cap Blend 14.53%
Mid Cap Growth 2.76%
Small Cap Value 10.76%
Small Cap Blend 3.34%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VMW VMware Inc 3.96% 137.93 +2.47%
ADT ADT Inc 3.12% 6.92 +6.14%
MO Altria Group Inc 2.10% 38.28 +1.46%
CVI CVR Energy Inc 2.08% 22.11 +6.35%
THG The Hanover Insurance Group Inc 1.97% 99.85 +2.38%
VNO Vornado Realty Trust 1.85% 37.68 +10.34%
PM Philip Morris International Inc 1.63% 72.13 +2.38%
OMF OneMain Holdings Inc 1.54% 23.52 +8.54%
PCAR PACCAR Inc 1.54% 72.54 +6.02%
ABBV AbbVie Inc 1.52% 90.71 -1.51%
As of April 30, 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 US Shareholder Yield 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 (including value stock) of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the "parent index") that exhibit high degrees of sustainable, shareholder yield.
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 Shareholder Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aaron Siebel 0.08 yrs
Jeffrey Schwarte 4.03 yrs

Net Fund Flows

1M -1.199M
3M 2.843M
6M -534845.8
YTD 2.843M
1Y -2.206M
3Y 4.633M
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 45.44%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1868
30-Day Rolling Volatility 42.36%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 29.45%

Fundamentals

Dividend Yield TTM (5-22-20) 2.89%
30-Day SEC Yield (4-30-20) 2.82%
7-Day SEC Yield --
Weighted Average PE Ratio 9.259
Weighted Average Price to Sales Ratio 0.7225
Weighted Average Price to Book Ratio 1.387
Weighted Median ROE 22.77%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 0.6790
Forecasted Price to Book Ratio 1.238
Number of Holdings 130
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.36%
Forecasted Book Value Growth 7.27%
Forecasted Cash Flow Growth 17.23%
Forecasted Earnings Growth 16.52%
Forecasted Revenue Growth 6.76%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/21/2016
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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