Fund Evaluator:
Principal Value ETF (PY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$31.046
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$234 Mil
Assets
Open
Status
na
12b-1 Fee
1.90%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
5.0% A
1-Mo Return
5.4% C
3-Mo Return
9.0% F
YTD Return
14.9% F
1-Yr Return
12.5% F
3-Yr Return
8.7% F
5-Yr Return
1.05 D
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
Principal Funds
Inception Date
3/21/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 Value TR USD: 100%
Additional Fund Details
Principal Value ETF Overview
PY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PY Return (NAV) | 5.0% | 5.4% | 14.9% | 12.5% | 8.7% | 11.0% |
| PY Grade | A | C | F | F | F | F |
| +/- Category | 2.1% | -0.8% | -8.9% | -3.1% | -2.1% | -0.3% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| PY Tax Cost Ratio | na | na | 0.8% | 0.9% | 1.1% | 1.0% |
PY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PY Return (NAV) | 9.0% | 7.6% | 16.7% | 9.1% | -4.9% | 34.8% | 2.6% | 26.3% | -12.5% | 19.1% | na |
| PY Grade | F | F | B | D | B | A | D | D | F | B | na |
| +/- Category | -5.3% | -7.5% | 2.6% | -2.7% | 1.1% | 9.0% | -1.2% | 0.7% | -4.0% | 2.6% | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 0.78 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $234 Mil |
| Fund Total Assets: | $ 235 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.4 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Siebel Aaron (2020), Johnson Kyle (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 99 |
| % in Top 10 Holdings: | 27.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Principal Funds |
| Phone Number: | 800-222-5852 |
| Website: |
| Status: | Open |
| Inception Date: | March 21, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Principal Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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