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Principal Value ETF

PYNASDAQ
$47.69
0.310.65%
At Close: -
$42.50
-5.19-10.88%
After Hours: Aug 1, 8:03 AM EDT
15 minutes delayed
Number of Stock Holdings
114
Number of Bond Holdings
-
Total Holdings
115
Number of ETFs
-

Principal Value ETF (NASDAQ:PY), Top Holdings

Principal Value ETF (NASDAQ: PY)

TickerNameShare %
AAPLApple Inc4.54%
MSFTMicrosoft Corp4.45%
AVGOBroadcom (equity)2.90%
XOMExxon Mobil Corp - Common1.92%
QCOMQualcomm Inc1.63%
BACBank Of America Corp.1.48%
HDThe Home Depot, Inc.1.47%
CVXChevron Corp.1.28%
IENew Linde Plc1.21%
TXNTexas Instruments Inc1.16%

FAQ

Q

How has PY ETF performed?

A

The PY ETF is currently trading at $42.50, which represents a -10.30% change. Over the past 52 weeks, the ETF has traded as high as $48.53 and as low as $36.85.

Q

What is the expense ratio for PY?

A

The expense ratio of PY is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PY?

A

The total Assets Under Management (AUM) for PY is 71.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PY?

A

PY follows a Mid Cap Value investment style.

Q

What are the top holdings for PY?

A

The top holdings of PY include: AAPL (4.54%), MSFT (4.45%), AVGO (2.90%), XOM (1.92%), QCOM (1.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PY?

A

Average daily volume data for PY is currently not available.