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Last Close
Dec 13 04:00PM ET
51.22
Dollar change
+0.15
Percentage change
0.30
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.63% Shs Outstand Perf Week-1.10%
SponsorPrincipal Financial Services ETF Type Tagsequity Return% 3Y8.41% Total Holdings107 Perf Month-0.37%
Fund Family Bond Type Tagsvalue Return% 5Y11.90% AUM82.14M Perf Quarter4.93%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y12.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.77%
Active/Passive Quant Type Tags- Flows% 1M5.35% 52W Range41.88 - 52.63 Perf YTD18.09%
Dividend TTM0.84 (1.63%) ESG Type Tags- Flows% 3M-20.51% 52W High-2.68% Beta1.10
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD20.92% 52W Low22.29% ATR (14)0.30
Expense0.15% Structure Type Region Flows% 1Y RSI (14)48.08 Volatility0.36% 0.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close51.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.67K Price51.22
SMA20-0.85% SMA500.82% SMA2007.68% Trades Volume2,365 Change0.30%
Principal Value ETF seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).