PY
Principal Value ETF
1W: +3.1%
1M: +6.7%
3M: +8.5%
YTD: +9.6%
1Y: +12.9%
3Y: +42.7%
5Y: +55.1%
$57.28
+0.86 (+1.52%)
Weekly Expected Move ±1.5%
$54
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings99
Top 10 Wt27.4%
Volume13,343
Avg Volume14,659
Beta0.80
Portfolio Fundamentals
P/E33.8
P/B11.7
Div Yield1.88%
ROE36.7%
% Profitable96%
Inception2016-03-22
Sector Allocation
Technology
24.8%
Financial Services
18.4%
Healthcare
12.6%
Consumer Defensive
11.0%
Consumer Cyclical
10.1%
Industrials
8.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 8.83% | $20.3M | 62,980 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.01% | $6.9M | 29,572 |
| 3 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.28% | $5.2M | 85,288 |
| 4 | WALMART INC COMMON STOCK USD.1 | WMT | 2.22% | $5.1M | 46,909 |
| 5 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.09% | $4.8M | 11,302 |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.95% | $4.5M | 34,328 |
| 7 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.90% | $4.4M | 29,906 |
| 8 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 1.76% | $4.0M | 9,198 |
| 9 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.70% | $3.9M | 15,052 |
| 10 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.65% | $3.8M | 11,642 |