Principal Contrarian Value Index ETF (PVAL) ETF

Expense Ratio: 0.29% | AUM: 3.34M | Issuer: Principal Financial Group

PVAL Daily Price Range
PVAL 52-Week Price Range

PVAL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

PVAL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PVAL - Profile & Info


The investment objective of the Principal Contrarian Value Index ETF seeks equities undervalued by the market compared with their fundamental value. The methodology uses book yields over the past 28 quarters to determine whether the market is in bear territory or conditions are normal. This analysis is conducted quarterly, and a special rebalance can be triggered if there is a reversal in the trend. When the market is bearish, the methodology selects the top 30% of companies based on their book yields. Under normal market conditions, those rankings are adjusted based on leverage, volatility and forward-earnings dispersion before the top 30% are selected,

Issuer Principal Financial Group
Expense Ratio 0.29%
Assets Under Management (AUM) 3.34M
Underlying Index Nasdaq US Contrarian Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $22.25
Options? Yes
Total Holdings 257

PVAL - Top Holdings

Symbol Holding Name % of Total
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.84%
GPS GAP INC/THE COMMON STOCK USD.05 0.83%
RIG Transocean Ltd. 0.82%
CLR Continental Resources Inc./OK 0.76%
SRC Spirit Realty Capital Inc 0.74%
AA Alcoa Corp 0.73%
VER VEREIT INC REIT USD.01 0.72%
MAC Macerich Co. 0.72%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 0.72%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.71%
KIM KIMCO REALTY C 0.69%
SLG SL Green Realty Corp. 0.68%
WLK Westlake Chemical Corp 0.68%
DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 0.67%
IVZ INVESCO LTD COMMON STOCK USD.2 0.67%
WPX WPX Energy Inc 0.66%
VIAC VIACOMCBS INC CLASS B COMMON STOCK USD.001 0.66%
QRTEA QURATE RETAIL INC SERIES A COMMON STOCK USD.01 0.66%
MRO MARATHON OIL 0.66%
AM ANTERO MIDSTREAM CORP COMMON STOCK 0.65%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 0.64%
FSLR FIRST SOLAR INC COMMON STOCK USD.001 0.64%
NBL Noble Energy Inc. 0.64%
SBRA SABRA HEALTH CARE REIT INC REIT USD.01 0.64%
F FORD MOTOR CO COMMON STOCK USD.01 0.63%
KEX Kirby Corp 0.63%
MHK Mohawk Industries Inc 0.63%
MUR Murphy Oil Corp 0.63%
JBLU JetBlue Airways Corp 0.63%
PAG Penske Automotive Group Inc 0.62%
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.62%
HAL Halliburton Co 0.62%
KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 0.62%
DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 0.62%
DVN DEVON ENERG 0.62%
MPC Marathon Petroleum Corp 0.62%
EPR EPR Properties 0.61%
ALK ALASKA AIR GRO 0.61%
CCL Carnival Corp 0.61%
MOS Mosaic Co. 0.61%
HHC Howard Hughes Corp 0.61%
XEC Cimarex Energy Co 0.61%
PVH PVH Corp 0.60%
NOV National Oilwell Varco Inc. 0.60%
HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 0.60%
LEN Lennar Corp 0.60%
KSS Kohls Corp 0.60%
NCLH Norwegian Cruise Line Holdings Ltd 0.60%
SVC SERVICE PROPERTIES TRUST REIT USD.01 0.60%
CTL CENTURYLINK INC COMMON STOCK USD1.0 0.59%
PK Park Hotels & Resorts Inc. 0.59%
FANG DIAMOND BAK EN 0.59%
XOM EXXON MOBIL CORP COMMON STOCK 0.59%
AVT AVNET INC COMMON STOCK USD1.0 0.59%
WRK WESTROCK CO COMMON STOCK 0.58%
XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 0.58%
CTVA CORTEVA INC COMMON STOCK USD.01 0.58%
PEB PEBBLEBROOK HOTEL TRUST REIT USD.01 0.58%
M Macys Inc. 0.58%
GM GENERAL MOTORS CO COMMON STOCK USD.01 0.58%
ALLY ALLY FINANCIAL INC COMMON STOCK USD.1 0.58%
NWSA NEWS CORP CLASS A COMMON STOCK USD.01 0.57%
MYL Mylan Inc/PA 0.57%
AL AIR LEASE CORP COMMON STOCK USD.01 0.57%
HP HELMERICH + PAYNE COMMON STOCK USD.1 0.57%
CIT CIT Group Inc 0.56%
MGM MGM RESORTS IN 0.56%
TAP MOLSN COORS BR 0.56%
AN AutoNation Inc 0.56%
TOL Toll Brothers Inc 0.56%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.55%
HFC HollyFrontier Corp 0.55%
RCL Royal Caribbean Cruises Ltd 0.55%
BKR BAKER HUGHES CO COMMON STOCK USD.0001 0.55%
UNM UNUM GROUP COMMON STOCK USD.1 0.54%
EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 0.53%
VAC Marriott Vacations Worldwide Corp 0.53%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.53%
JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 0.53%
STOR STORE CAPITAL CORP REIT USD.01 0.52%
MET MetLife Inc. 0.52%
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.51%
PRU Prudential Financial Inc. 0.51%
FCX FREEPORT MCMORAN INC 0.51%
AAN AARON S INC COMMON STOCK USD.5 0.50%
EQT EQT Corp 0.49%
LNC Lincoln National Corp 0.49%
AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 0.48%
BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 0.47%
BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 0.46%
ACC American Campus Commun 0.46%
SNX SNX 0.45%
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.45%
ADT Adt Inc 0.44%
AMH American Homes 4 Rent 0.44%
JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 0.44%
DISH DISH NETWORK CORP A COMMON STOCK USD.01 0.44%
PXD Pioneer Natural Resources Co 0.44%
VICI VICI PROPERTIES INC REIT USD.01 0.43%
PWR Quanta Services Inc 0.43%
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 0.43%
REG Regency Centers Corp 0.43%
BWA BORGWARNER INC COMMON STOCK USD.01 0.43%
UNVR UNIVAR SOLUTIONS INC COMMON STOCK USD.01 0.43%
OC Owens Corning 0.43%
TXT Textron Inc 0.42%
HPP HUDSON PACIFIC PROPERTIES IN REIT USD.01 0.42%
VTR Ventas Inc. 0.42%
VNO Vornado Realty Trust 0.42%
MPW Medical Properties Trust Inc 0.41%
ASH ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 0.41%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.41%
EMN EASTMAN CHEM 0.41%
ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 0.41%
KNX Knight Transportation Inc 0.41%
ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.41%
COP CONOCOPHILLIPS COMMON STOCK USD.01 0.41%
PRGO Perrigo Co 0.41%
EOG EOG Resources Inc 0.41%
MAN MANPOWERGROUP INC COMMON STOCK USD.01 0.41%
NXST NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 0.41%
JBGS JBG SMITH Properties 0.40%
LEA Lear Corp 0.40%
WELL Welltower Inc 0.40%
FL Foot Locker Inc. 0.40%
CVX CHEVRON CORP COMMON STOCK USD.75 0.40%
CVS CVS HEALTH CORP COMMON STOCK USD.01 0.40%
HUN Huntsman Corp 0.40%
NUE NUCOR CORP COMMON STOCK USD.4 0.40%
DHI D.R. HORTON IN 0.40%
JLL Jones Lang LaSalle Inc 0.39%
RS Reliance Steel & Aluminum Co. 0.39%
STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.39%
AGCO AGCO CORP COMMON STOCK USD.01 0.39%
CXO CONCHO RESOURCES INC COMMON STOCK USD.001 0.39%
GLIBA Gci Liberty Inc 0.39%
UHAL AMERCO 0.39%
SLB Schlumberger Ltd. 0.39%
EQC EQUITY COMMONWEALTH REIT USD.01 0.39%
T AT+T INC COMMON STOCK USD1.0 0.39%
PHM PulteGroup Inc 0.39%
ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.39%
CUZ COUSINS PROPERTIES INC REIT USD1.0 0.39%
ACM AECOM COMMON STOCK USD.01 0.38%
DISCA DISCOVERY INC A COMMON STOCK USD.01 0.38%
WDC WASTE MANAGEMENT INC COMMON STOCK USD.01 0.38%
WAB WABTEC CORP COMMON STOCK USD.01 0.38%
TWO Two Harbors Investment Corp 0.38%
KMI KINDER MORGAN 0.38%
LKQ LKQ Corp 0.37%
HST Host Hotels & Resorts Inc. 0.37%
PSX PHILLIPS 66 COMMON STOCK 0.37%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.36%
VSAT VIASAT INC COMMON STOCK USD.0001 0.36%
C CITIGROUP INC COMMON STOCK USD.01 0.36%
ATH Athene Holding Ltd 0.35%
VLO VALERO ENERGY 0.35%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.35%
NRZ New Residential Investment Corp 0.33%
FHN First Horizon National Corp. 0.33%
OZK BANK OZK COMMON STOCK 0.33%
FITB FIFTH THIRD BANC 0.32%
WTFC Wintrust Financial Corp 0.32%
RF Regions Financial Corp. 0.32%
FNB FNB CORP 0.31%
CNK Cinemark Holdings Inc. 0.31%
MTG MGIC Investment Corp 0.31%
BPOP POPULAR INC COMMON STOCK USD.01 0.30%
STL STERLING BANCORP/DE COMMON STOCK USD.01 0.29%
SAGE SAGE THERAPEUTICS INC COMMON STOCK USD.0001 0.21%
ON ON Semiconductor Corp 0.21%
NWL Newell Rubbermaid Inc 0.20%
MTZ MasTec Inc 0.20%
GLW CORNING INC COMMON STOCK USD.5 0.20%
WPC WP Carey Inc 0.20%
NNN National Retail Properties Inc 0.20%
MIDD Middleby Corp 0.19%
PEAK HEALTHPEAK PROPERTIES INC REIT USD1.0 0.19%
WY WEYERHAEUSER C 0.19%
HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 0.19%
SERV SERV 0.19%
O Realty Income Corp. 0.19%
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 0.19%
DOW DOW INC COMMON STOCK USD.01 0.19%
STAG STAG INDUSTRIAL INC REIT USD.01 0.19%
SNA SNA 0.18%
ARE AECON GROUP INC 0.18%
FLS FLOWSERVE CORP COMMON STOCK USD1.25 0.18%
INVH Invitation Homes Inc 0.18%
SPR Spirit Aerosystems Holdings Inc 0.18%
BG Bunge Ltd. 0.18%
KRC Kilroy Realty Corp 0.18%
WHR Whirlpool Corp 0.18%
MRVL MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 0.18%
AAP ADV AUTO PARTS 0.18%
HES Hess Corp 0.18%
EME EMCOR Group Inc 0.18%
NEM Newmont Goldcorp Corp. 0.18%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.18%
SWI SOLARWINDS CORP COMMON STOCK USD.001 0.18%
J JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.18%
AYI ACUITY BRANDS 0.18%
FDX FedEx Corp 0.18%
HTA Healthcare Tr Amer Inc 0.18%
OSK Oshkosh Corp 0.17%
ALB ALBEMARLE CORP COMMON STOCK USD.01 0.17%
PLD Prologis Inc. 0.17%
MDU MDU Resources Group Inc 0.17%
WBA Walgreens Boots Alliance Inc 0.17%
TSN Tyson Foods Inc 0.17%
LH Laboratory Corp Of Amer 0.17%
KBR KBR Inc. 0.17%
FIS FIDELITY NATIONA 0.17%
SKX Skechers U.S.A. Inc. Class A 0.17%
HIW Highwoods Properties Inc 0.17%
ALXN Alexion Pharmaceuticals 0.17%
CVI CVR Energy Inc. 0.17%
ADS Alliance Data Systems 0.17%
XRAY DENTSPLY International Inc 0.17%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 0.17%
CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 0.17%
XPO XPO LOGISTICS 0.17%
GPN Global Payments Inc 0.17%
CI CIGNA CORP COMMON STOCK USD.01 0.16%
OHI Omega Healthcare Investors Inc 0.16%
SJM J.M. Smucker Company 0.16%
TPR Tapestry Inc. 0.16%
STWD STARWOOD PROPERTY TRUST INC REIT USD.01 0.16%
JNPR Juniper Networks Inc 0.16%
CNC CENTENE CORP COMMON STOCK USD.001 0.16%
RL Ralph Lauren Corp 0.16%
SYNH Syneos Health Inc 0.16%
WMB WILLIAMS COMPS 0.16%
LBRDA LIBERTY BROADBAND A COMMON STOCK USD.01 0.16%
BIO Bio-Rad Laboratories Inc. Class A 0.16%
FOXA FOX CORP CLASS A COMMON STOCK USD.01 0.16%
ANTM ANTHEM INC COMMON STOCK USD.01 0.16%
UHS Universal Health Services Inc 0.15%
MSGS MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 0.15%
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 0.15%
OKE ONEOK INC COMMON STOCK USD.01 0.15%
ARMK ARAMARK COMMON STOCK USD.01 0.15%
BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 0.15%
PACW PACWEST BANCORP COMMON STOCK 0.15%
PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 0.14%
L Loews Corp. 0.14%
KEY KEYCORP COMMON STOCK USD1.0 0.14%
PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.14%
SNV SNV 0.14%
CMA COMERICA INC COMMON STOCK USD5.0 0.14%
ZION ZIONS BANCORP NA COMMON STOCK USD.001 0.14%
PBCT PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 0.14%
GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.13%
RDN Radian Group Inc 0.13%
RGA Reinsurance Group of America Inc 0.12%
Other Net Assets 0.08%
PVAL Principal Contrarian Value ETF 0.00%

PVAL - Price/Volume Stats

Current price $22.25
Prev. close $22.07
Day low $22.25
Day high $23.04
52-week high $28.75
52-week low $16.41
Day Volume 1,200
Avg. volume 1,168
Dividend yield 2.08%

PVAL - Recent Returns

1-mo N/A
3-mo N/A
6-mo -21.22%
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

PVAL - Stock Chart


PVAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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