Principal Contrarian Value Index ETF (PVAL)
Description
The PVAL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $24.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.53% |
| Expense ratio | 0.55% |
| Average spread | 0.281% |
| 1Y roundtrip cost | 0.831% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | 0.4% | 3.9% | -7.1% | 3.3% | -9.5% | 7.0% | -0.7% | -8.3% | 4.3% | -9.8% | ||
| 2021 | -0.1% | 0.8% | 3.2% | -2.9% | 7.0% | -2.8% | 5.5% | 10.7% | |||||
| -3.1% | 0.4% | 3.9% | -7.1% | 3.3% | -9.6% | 7.8% | 2.5% | -11.2% | 11.3% | -2.8% | 5.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Bank of America Corp | 4.94% |
| Microsoft Corporation | 4.61% |
| U.S. Dollar | 3.66% |
| Exelon Corporation | 3.59% |
| NXP Semiconductors NV | 3.47% |
| United Rentals, Inc. | 3.35% |
| Regeneron Pharmaceuticals, Inc. | 3.32% |
| Johnson Controls International plc | 3.25% |
| General Motors Company | 3.21% |
| Gaming and Leisure Properties, Inc. | 3.19% |
| Assured Guaranty Ltd. | 3.11% |
| Charter Communications, Inc. Class A | 2.96% |
| Anthem, Inc. | 2.84% |
| AbbVie, Inc. | 2.83% |
| Apollo Global Management Inc. Class A | 2.66% |
| Top 15 Weights | 50.99% |
Compare with similar ETFs
| PVAL | EQL | EVX | IYF | KCE | XJUN | |
|---|---|---|---|---|---|---|
| Product name | Principal Contrarian Value Index ETF | ALPS Equal Sector Weight ETF | Market Vectors Environmental Services ETF | iShares U.S. Financials ETF | SPDR S&P Capital Markets ETF | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| Issuer | Putnam | ALPS | VanEck | iShares | SPDR | FT Cboe Vest |
| Price | $24.9 | $92.28 | $134.94 | $69.39 | $72.39 | $29.4 |
| Expense Ratio | 0.55% |  0.28% | 0.55% | 0.42% | 0.35% |  0.85% |
| Average Spread | 0.281% | 0.152% | 0.415% | 0.014% | 0.152% | 0.476% |
| AUM | $10,050,500 | $183,487,000 | $66,952,000 | $1,895,940,000 | $148,153,000 | $5,891,580 |
| Shares | 403,636 | 1,988,375 | 496,161 | 27,322,905 | 2,046,589 | 200,394 |
| Average Daily Volume | 80,160 | 7,230 | 5,247 | 326,835 | 12,734 | 62,417 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-25 | 2009-07-07 | 2006-10-10 | 2000-05-22 | 2005-11-08 | 2021-07-12 |
| Index Tracked | No Underlying Index | NYSE Select Sector Equal Weight Index | NYSE Arca Environmental Svcs (TR) | N/A | S&P Capital Markets Select Industry | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Industrials Equities | Financials Equities | Financials Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.132 | $1.926 | $0.37 | $1.272 | $2.011 | $0 |
| Annual Dividend Yield | 0.005% | 0.021% | 0.003% | 0.018% | 0.028% | 0.000% |
| Number of Holdings | 0 | 13 | 26 | 234 | 62 | 0 |
| YTD Return | -10.77% | -14.56% | -11.76% | -18.91% | -28.97% | -4.03% |
| Beta | 0.56 | 0.93 | 1.08 | 1.15 | 1.18 | 0.20 |
| Upside Beta | 0.30 | 0.05 | 0.25 | 0.09 | 0.09 | 0.07 |
| Downside Beta | -0.24 | -0.18 | -0.19 | -0.21 | -0.34 | -0.06 |
| Volatility 1Y | 19.91% | 19.86% | 23.06% | 24.22% | 28.27% | 8.68% |
| Sharpe Ratio 3Y | 0.00 | 0.62 | 0.56 | 0.14 | 0.73 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |