Principal Shareholder Yield Index ETF (PY) ETF

Expense Ratio: 0.15% | AUM: 14.01M | Issuer: Principal Financial Group

PY Daily Price Range
PY 52-Week Price Range

PY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

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

Learn More About SMART Grades™

PY - Profile & Info


The investment objective of the Principal Shareholder Yield Index ETF seeks to target companies that return significant free cash flow to their investors via cash dividends, stock repurchases and debt reduction.

Issuer Principal Financial Group
Expense Ratio 0.15%
Assets Under Management (AUM) 14.01M
Underlying Index NASDAQ U.S. Shareholder Yield Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $28.02
Options? Yes
Total Holdings 132

PY - Top Holdings

Symbol Holding Name % of Total
ADT Adt Inc 4.16%
VMW VMware Inc 3.91%
MO ALTRIA GROUP 1.89%
OMF Onemain Holdings Inc 1.87%
PCAR PACCAR Inc 1.69%
THG Hanover Insurance Group 1.64%
CUBE CUBESMART REIT USD.01 1.60%
WSO Watsco Inc 1.59%
PM PHILIP MORRIS 1.53%
ABBV AbbVie Inc 1.51%
HBI Hanesbrands Inc 1.50%
PGR Progressive Corp 1.49%
AVGO BROADCOM INC COMMON STOCK 1.40%
NEM Newmont Corporation 1.37%
DOW Dow Inc 1.36%
WHR Whirlpool Corp 1.35%
VICI VICI PROPERTIE 1.27%
VNO Vornado Realty Trust 1.27%
CAH Cardinal Health Inc 1.26%
EMN EASTMAN CHEM 1.23%
CHRW C.H. Robinson Worldwide Inc 1.15%
CMI CUMMINS INC COMMON STOCK USD2.5 1.13%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 1.10%
PRU PRUDENTIAL FIN 1.07%
FL Foot Locker Inc. 1.06%
CVI CVR ENERGY INC COMMON STOCK USD.01 1.02%
ETN EATON CORP 1.01%
PKG Packaging Corp of America 1.00%
MTN VAIL RESORTS 0.97%
AFG American Financial Group 0.95%
IPG INTERPBLIC GRP 0.94%
STLD Steel Dynamics Inc 0.94%
HRB H & R Block Inc 0.94%
HD Home Depot Inc 0.94%
TXN TEXAS INSTRUME 0.91%
AMGN Amgen Inc 0.90%
MET MetLife Inc 0.88%
RF Regions Financial Corp 0.84%
HBAN Huntington Bancshares 0.83%
KSS KOHLS CORP COMMON STOCK USD.01 0.83%
COG Cabot Oil & Gas Corp 0.82%
MS Morgan Stanley 0.81%
STT State Street Corp 0.80%
UNM Unum Group 0.80%
ITW ILLINOIS TOOL 0.80%
TROW T Rowe Price Group Inc 0.79%
CMA Comerica Inc 0.79%
VLO VALERO ENERGY 0.79%
FAF FIRST AMERICAN 0.78%
CFG Citizens Financial Group Inc 0.78%
KEY KEYCORP COMMON STOCK USD1.0 0.76%
NTAP net SE 0.76%
FITB FIFTH THIRD BANC 0.75%
SC Santander Consumer USA Holdings Inc 0.75%
KR KROGER CO COMMON STOCK USD1.0 0.75%
HP Helmerich & Payne Inc 0.73%
TSCO Tractor Supply Co 0.70%
SNA SNA 0.70%
EBAY EBAY INC 0.69%
OMC OMNICOM GP INC 0.69%
CE Canada Energy Partners Inc 0.68%
MPC Marathon Petroleum Corp 0.66%
TRV THE TRAVELERS 0.66%
LEA Lear Corp 0.66%
PNC PNC Financial Services Group Inc 0.66%
TEL TE Connectivity Ltd 0.65%
NTRS NORTHERN TRUST 0.65%
LECO Lincoln Electric Hldgs 0.65%
ABC AmerisourceBergen Corp 0.65%
SNV SNV 0.64%
SYF SYNCHRONY FIN 0.64%
MAN Manpowergroup Inc 0.64%
HPE Hewlett Packard Ent 0.63%
JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 0.63%
RHI Robert Half International Inc 0.62%
ORCL Oracle Corp 0.62%
WFC WELLS FARGO & 0.62%
INTC Intel Corp 0.57%
HON Honeywell International 0.56%
RS Reliance Steel & Aluminum Co 0.56%
ZION ZIONS BANCORP 0.54%
PH Parker Hannifin Corp 0.53%
CRI CARTER S INC COMMON STOCK USD.01 0.53%
LRCX Lam Research Corp 0.51%
DAL DELTA AIR LIN 0.50%
CNK Cinemark Holdings Inc 0.50%
DFS DISCOVER FINAN 0.50%
AAPL Apple Inc 0.50%
UNH UnitedHealth Group Inc 0.49%
AVT Avnet Inc 0.49%
HFC HollyFrontier Corp 0.49%
BC BRUNSWICK CORP COMMON STOCK USD.75 0.48%
DHI D.R. HORTON IN 0.48%
BAC Bank Of America Corp 0.47%
MTB M&T Bank Corp 0.47%
ALK ALASKA AIR GRO 0.47%
BPOP Popular Inc 0.46%
ALL Allstate Corp 0.46%
DXC DXC TECHNLGY C 0.44%
MMS MAXIMUS Inc 0.44%
CSX CSX CORP COMMON STOCK USD1.0 0.44%
HIG Hartford Financial Services Group Inc 0.43%
AMAT Applied Materials Inc 0.41%
PHM PulteGroup Inc 0.39%
SCHW SCHW 0.38%
COF Capital One Financial Corp 0.37%
RGA Reinsurance Group of America Inc 0.37%
EXPE EXPEDI GROUP I 0.35%
AXP AMERICAN EXPRESS CO 0.34%
ADS Alliance Data Systems 0.33%
LUV Southwest Airlines Co 0.32%
FOXA Fox Corp 0.32%
PRI Primerica Inc 0.32%
ANTM Anthem Inc 0.31%
Other Net Assets 0.28%
CSL Carlisle Companies Inc 0.27%
CDW CDW Corp 0.26%
AL Air Lease Corp 0.25%
HUM Humana Inc 0.22%
PWR Quanta Services Inc 0.21%
GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.21%
UI Ubiquiti Inc 0.20%
MTG MGIC Investment Corp 0.18%
WAL Western Alliance Bancorp 0.18%
SIRI SIRI 0.17%
MA MasterCard Inc 0.14%
VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 0.14%
AYI ACUITY BRANDS 0.11%
UHS Universal Health Services Inc 0.11%
SPR Spirit Aerosystems Holdings Inc 0.07%
CLR Continental Resources Inc 0.03%
PY Principal Shareholder Yield Index ETF 0.00%

PY - Price/Volume Stats

Current price $28.30
Prev. close $28.02
Day low $27.87
Day high $28.30
52-week high $34.78
52-week low $18.78
Day Volume 738
Avg. volume 14,468
Dividend yield 2.67%

PY - Recent Returns

1-mo N/A
3-mo N/A
6-mo 25.65%
1-year N/A
3-year N/A
5-year N/A
YTD -16.39%
2019 26.92%
2018 -13.34%
2017 N/A
2016 N/A
2015 N/A

PY - Stock Chart


PY - Dividends

Ex-Dividend Date Type Payout Amount Change
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