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PY - Principal Value ETF (USD) (US74255Y3009)

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(%)
US74255Y3009
PY ISIN
Exchange Traded Funds (ETF)
Тип фонду
Principal Financial Services
Провайдер
51,44 USD
ВЧА на акцію | 02.04.2026
21.03.2016
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOXMX
CFI
PY
Тікер
Formed
Status
Equity
Об'єкт інвестування
Large Cap
Сектор
USA
Географія
NASDAQ U.S. Shareholder Yield Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
124,57 млн USD
Загальний обсяг активів фонду | 20.01.2026
Ні
UCITS

Дохідність на 02.06.2026, NASDAQ

  • YTD
    3,45 %
  • 1M
    1,03 %
  • 3M
    1,02 %
  • 6M
    7,25 %
  • 1Y
    12,34 %
  • 3Y
    44,86 %
  • 5Y
    38,95 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 02.04.2026
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (PY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

PY profile

The Principal Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.03.2016 with unique ISIN - US74255Y3009. Main exchange is NASDAQ and ticker symbol is PY. The total expense ratio is 0.15%. The Principal Value ETF (USD) pays dividends 4 time(s) per year.

Структура PY на 03.06.2026

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Папір Значення
APPLE INC COMMON STOCK USD.00001 0,09%
AMAZON.COM INC COMMON STOCK USD.01 0,03%
WALMART INC COMMON STOCK USD.1 0,02%
BANK OF AMERICA CORP COMMON STOCK USD.01 0,02%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0,02%
PROCTER + GAMBLE CO/THE COMMON STOCK 0,02%
DELL TECHNOLOGIES C COMMON STOCK 0,02%
MERCK + CO. INC. COMMON STOCK USD.5 0,02%
CISCO SYSTEMS INC COMMON STOCK USD.001 0,02%
HOME DEPOT INC COMMON STOCK USD.05 0,02%
SALESFORCE INC COMMON STOCK USD.001 0,02%
JOHNSON + JOHNSON COMMON STOCK USD1.0 0,01%
EXXON MOBIL CORP COMMON STOCK 0,01%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0,01%
INTEL CORP COMMON STOCK USD.001 0,01%
PEPSICO INC COMMON STOCK USD.017 0,01%
COCA COLA CO/THE COMMON STOCK USD.25 0,01%
QUALCOMM INC COMMON STOCK USD.0001 0,01%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 0,01%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 0,01%
MASTERCARD INC A COMMON STOCK USD.0001 0,01%
ADOBE INC COMMON STOCK USD.0001 0,01%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0,01%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0,01%
CHUBB LTD COMMON STOCK 0,01%
ALTRIA GROUP INC COMMON STOCK USD.333 0,01%
FORD MOTOR CO COMMON STOCK USD.01 0,01%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 0,01%
COMCAST CORP CLASS A COMMON STOCK USD.01 0,01%
SLB LTD COMMON STOCK USD.01 0,01%
ELEVANCE HEALTH INC COMMON STOCK USD.01 0,01%
VALERO ENERGY CORP COMMON STOCK USD.01 0,01%
ANALOG DEVICES INC COMMON STOCK USD.167 0,01%
HP INC COMMON STOCK USD.01 0,01%
BEST BUY CO INC COMMON STOCK USD.1 0,01%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 0,01%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0,01%
THE CIGNA GROUP COMMON STOCK USD.01 0,01%
TRAVELERS COS INC/THE COMMON STOCK 0,01%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0,01%
T MOBILE US INC COMMON STOCK USD.0001 0,01%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0,01%
AMETEK INC COMMON STOCK USD.01 0,01%
STRYKER CORP COMMON STOCK USD.1 0,01%
ROSS STORES INC COMMON STOCK USD.01 0,01%
ALLSTATE CORP COMMON STOCK USD.01 0,01%
PROGRESSIVE CORP COMMON STOCK USD1.0 0,01%
FEDEX CORP COMMON STOCK USD.1 0,01%
NEXTERA ENERGY INC COMMON STOCK USD.01 0,01%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 0,01%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 0,01%
PARKER HANNIFIN CORP COMMON STOCK USD.5 0,01%
ZOETIS INC COMMON STOCK USD.01 0,01%
HOST HOTELS + RESORTS INC REIT USD.01 0,01%
OMNICOM GROUP COMMON STOCK USD.15 0,01%
FISERV INC COMMON STOCK USD.01 0,01%
EDISON INTERNATIONAL COMMON STOCK 0,01%
AIRBNB INC CLASS A COMMON STOCK USD.0001 0,01%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 0,01%
TESLA INC COMMON STOCK USD.001 0,01%
NORDSON CORP COMMON STOCK 0,01%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 0,01%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 0,01%
CUMMINS INC COMMON STOCK USD2.5 0,01%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 0,01%
INVESCO LTD COMMON STOCK USD.2 0,01%
DOMINO S PIZZA INC COMMON STOCK USD.01 0,01%
SMITH (A.O.) CORP COMMON STOCK USD1.0 0,01%
ASSURANT INC COMMON STOCK USD.01 0,01%
APA CORP COMMON STOCK USD.625 0,01%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 0,01%
INTUIT INC COMMON STOCK USD.01 0,01%
WALT DISNEY CO/THE COMMON STOCK USD.01 0,01%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 0,01%
DAVITA INC COMMON STOCK USD.001 0,01%
RESMED INC COMMON STOCK USD.004 0,01%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0,01%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0,01%
CBOE GLOBAL MARKETS INC COMMON STOCK 0,01%
PAYPAL HOLDINGS INC COMMON STOCK 0,01%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0,01%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 0,01%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 0%
CHEVRON CORP COMMON STOCK USD.75 0%
BAKER HUGHES CO COMMON STOCK USD.0001 0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0%
ALLEGION PLC COMMON STOCK USD.01 0%
TE CONNECTIVITY PLC COMMON STOCK USD.01 0%
ARCHER DANIELS MIDLAND CO COMMON STOCK 0%
WELLS FARGO + CO COMMON STOCK USD1.666 0%
LINDE PLC COMMON STOCK 0%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 0%
IQVIA HOLDINGS INC COMMON STOCK USD.01 0%
CITIGROUP INC COMMON STOCK USD.01 0%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0%
FEDERAL REALTY INVS TRUST REIT USD.01 0%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 0%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0%
NET OTHER ASSETS 0%
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