PY
Principal Value ETF
1W: -0.2%
1M: +6.0%
3M: +4.6%
YTD: +12.8%
1Y: +13.0%
3Y: +63.0%
5Y: +50.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings101
Top 10 Wt26.2%
Volume6,574
Avg Volume15,265
Beta0.83
Portfolio Fundamentals
P/E31.2
P/B10.8
Div Yield1.87%
ROE37.8%
% Profitable94%
Inception2016-03-22
Sector Allocation
Technology
26.2%
Financial Services
17.2%
Healthcare
14.2%
Industrials
10.1%
Consumer Defensive
9.1%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 9.17% | $22.4M | 64,578 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.25% | $7.9M | 31,404 |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.02% | $4.9M | 31,068 |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.01% | $4.9M | 11,947 |
| 5 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.79% | $4.4M | 10,906 |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.70% | $4.2M | 81,919 |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.63% | $4.0M | 22,093 |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.61% | $3.9M | 14,670 |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.60% | $3.9M | 27,629 |
| 10 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.42% | $3.5M | 38,043 |