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Principal Value ETF

Current price

50.88 USD +0.027 USD (+0.05%)

Company www.principalfunds.com

ISIN US74255Y3009

Category Large Value

Exchange NASDAQ

Capitalization 78 291 009 USD

Yield for 12 month +26.22 %

10Y

15Y

21.11.2021 - 28.11.2021

Principal Value ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 78 291 009 USD. Over the past year, it has generated a yield of +26.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.principalfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

78 291 009 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

1.8 %

Long 0.34%

Short -

Net Assets 0.34%

Long 97.98%

Short -

Net Assets 97.98%

Long 1.68%

Short -

Net Assets 1.68%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.16%

Returns YTD 20.09%

3y Volatility 17.57%

Returns 1Y 35.04%

3y ExpReturn 0.00%

Returns 3Y 8.09%

3y SharpRatio 0.26%

Returns 5Y 11.82%

Returns 10Y 0.00%

Dividend growth over 5 years

79 %

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

38.97 USD 51.7 USD

50 Day MA 49.51 USD

200 Day MA 46.66 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Principal Value ETF