Principal Value ETF

Multi-Cap

PY

801 Grand Avenue,
DES MOINES , IA, 50309

Price

  • $ 45.97 0 % +0.28
    Jun 28, 2024
  • Last Close
  • Net Assets
  • $56.9M
    Feb 20, 2024
  • 52-Week High/Low
  • $46.78 - $36.93

  • Expense Ratio
  • -

Link

Directors

Sep 8, 2023
  • Mary M. VanDeWeghe
  • Patrick G. Halter
  • Craig Damos
  • Katharin S. Dyer
  • Leroy T. Barnes, Jr
  • Ken McCullum
  • Kamal Bhatia
  • Karen McMillan
  • Fritz S. Hirsch
  • Elizabeth A. Nickels
  • Victor Hymes
  • Frances P. Grieb
  • Padelford L. Lattimer

Chief Compliance Officer

  • Teri R. Root

Company Name

Holding

More 0.89 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 7.9% -1% 1.2% 19.3% -33.5% 11.1%
Q2 -3.1% 2.6% -12.5% 6.8% 22.1% 2.2%
Q3 - -5.1% -5.3% 0.3% -0.7% 0.2%
Q4 - 12.1% 11.3% 5.5% 19.2% 6.6%

Returns +
M

J F M A M J J A S O N D
2024 -3.4% 6.8% 4.6% -5.1% 1.4% - - - - - - -
2023 3.1% -2.6% -1.5% 0.6% -4.8% 7% 2% -3% -4.1% -4.4% 8.7% 5.9%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    3.8%6.1%-6.6%32.7%-3.8%23.9%-13.3%18.3%-27.5%68.2%-3.4%

Alpha PY and S&P 500

PY and S&P 500

Chart +