PY
Principal Value ETF
1W: -0.9%
1M: -3.5%
3M: +2.0%
YTD: +7.0%
1Y: +7.5%
3Y: +50.6%
5Y: +47.7%
$55.96
+0.19 (+0.34%)
Weekly Expected Move ±1.3%
$55
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$132M
Holdings101
Top 10 Wt26.5%
Volume10,939
Avg Volume14,339
Beta0.82
Portfolio Fundamentals
P/E30.3
P/B10.4
Div Yield1.98%
ROE37.2%
% Profitable94%
Inception2016-03-22
Sector Allocation
Technology
26.3%
Financial Services
17.7%
Healthcare
14.3%
Industrials
9.9%
Consumer Defensive
8.9%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 9.12% | $21.9M | 66,585 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.32% | $8.0M | 32,409 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.98% | $4.8M | 32,184 |
| 4 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.93% | $4.6M | 84,277 |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.92% | $4.6M | 12,289 |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.76% | $4.2M | 28,427 |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.71% | $4.1M | 11,218 |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.68% | $4.0M | 15,090 |
| 9 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.57% | $3.8M | 32,541 |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.54% | $3.7M | 22,919 |