Principal Value ETF (PY)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Principal Value ETF
515-235-9328Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyPrincipal Funds
Net assets60.55M
YTD daily total return2.57%
Yield2.47%
Legal typeExchange Traded Fund
Fund operations
AttributesPYCategory average
Annual report expense ratio (net)0.15%0.90%
Holdings turnover1.80%54.97%
Total net assets68,450.5768,450.57
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