Principal Shareholder Yield ETF (PY)

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32.04 -0.16  -0.50% NASDAQ Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.07
Discount or Premium to NAV -0.09%
Turnover Ratio 49.20%
1 Year Fund Level Flows -3.078M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.89% -0.47% -1.07% 20
3M 0.59% 0.84% 0.04% 34
6M 0.13% 0.28% -0.38% 49
YTD 17.93% 17.49% 16.00% 49
1Y 3.13% 4.79% 3.26% 42
3Y 10.33% 10.58% 7.50% 9
5Y -- -- 7.04% --
10Y -- -- 10.29% --
15Y -- -- 7.94% --
20Y -- -- 8.97% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 Sept. 30, 2019

Region Exposure

Americas 98.87%
North America 98.38%
Latin America 0.48%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.58%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.08%
Communication Services 2.43%
Consumer Cyclical 19.38%
Consumer Defensive 1.41%
Energy 2.44%
Financial Services 35.29%
Healthcare 3.40%
Industrials 16.66%
Real Estate 0.51%
Technology 13.40%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 13.88%
Large 29.75%
Medium 49.16%
Small 7.21%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 25.00%
Large Cap Blend 14.27%
Large Cap Growth 4.56%
Mid Cap Value 29.59%
Mid Cap Blend 13.52%
Mid Cap Growth 6.26%
Small Cap Value 3.24%
Small Cap Blend 3.56%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CDW CDW Corp 1.24% 123.91 -0.05%
LRCX Lam Research Corp 1.24% 233.70 -1.02%
AMAT Applied Materials Inc 1.23% 51.68 -0.88%
SBUX Starbucks Corp 1.19% 86.03 -0.30%
SC Santander Consumer USA Holdings Inc 1.17% 25.27 -0.28%
TXN Texas Instruments Inc 1.15% 129.46 -0.51%
CE Celanese Corp Class A 1.13% 121.65 -0.25%
WSM Williams-Sonoma Inc 1.10% 69.26 -1.47%
CMCSA Comcast Corp Class A 1.10% 45.57 -0.78%
FBHS Fortune Brands Home & Security Inc 1.10% 58.92 +0.80%
As of Sept. 30, 2019
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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. 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
Jeffrey Schwarte 3.45 yrs
Mark Nebelung 3.45 yrs
Paul Kim 3.45 yrs

Net Fund Flows

1M -3.209M
3M -3.209M
6M -3.209M
YTD -1.674M
1Y -3.078M
3Y 3.667M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.245
Max Drawdown (All) 20.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.913
30-Day Rolling Volatility 17.12%
Daily Value at Risk (VaR) 1% (All) 2.59%
Monthly Value at Risk (VaR) 1% (All) 10.18%

Fundamentals

Dividend Yield TTM (10-18-19) 2.47%
30-Day SEC Yield (9-30-19) 2.20%
7-Day SEC Yield --
Weighted Average PE Ratio 12.81
Weighted Average Price to Sales Ratio 1.247
Weighted Average Price to Book Ratio 2.000
Weighted Median ROE 27.11%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 12.20
Forecasted Price to Sales Ratio 1.209
Forecasted Price to Book Ratio 2.104
Number of Holdings 137
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 17.33%
Forecasted Earnings Growth 18.78%
Forecasted Revenue Growth 9.47%
As of Sept. 30, 2019

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 11/1/2018
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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