Principal Shareholder Yield Index ETF (PY)
Description
The investment seeks to track the performance of the NASDAQ U.S. Shareholder Yield Index. The PY ETF contains 115 constituents. It is focused on blend holdings in the North America region.
Price $38.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.35% |
| Expense ratio | 0.15% |
| Average spread | 0.184% |
| 1Y roundtrip cost | 0.334% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -1.0% | 3.9% | -5.7% | 4.4% | -10.8% | 7.0% | -1.8% | -8.8% | 4.4% | -11.5% | ||
| 2021 | 2.4% | 8.3% | 7.6% | 3.9% | 2.8% | -1.7% | 0.5% | 3.0% | -3.1% | 3.9% | -2.6% | 6.0% | 31.0% |
| 2020 | -3.2% | -4.7% | -27.9% | 15.0% | 5.3% | 1.5% | 2.3% | 6.4% | -4.9% | -1.1% | 19.9% | 2.3% | 10.9% |
| 2019 | 10.3% | 4.3% | -2.9% | 5.9% | -9.6% | 8.6% | 3.0% | -6.3% | 4.9% | 1.7% | 4.2% | 1.9% | 26.0% |
| 2018 | 6.8% | -4.2% | -4.1% | 0.7% | 0.9% | 1.1% | 1.5% | 2.8% | -0.8% | -9.3% | 1.3% | -9.6% | -12.9% |
| 2017 | -0.2% | 4.8% | -2.4% | 2.5% | -2.8% | 3.9% | 1.4% | -2.6% | 5.2% | 0.5% | 0.0% | 7.3% | 17.6% |
| 2016 | -0.7% | 1.2% | -1.2% | 3.0% | 1.9% | -0.7% | -1.7% | 9.7% | 2.0% | 13.4% | |||
| 12.9% | 7.4% | -25.7% | 21.5% | 2.2% | 1.4% | 18.8% | 3.3% | -8.1% | -1.4% | 32.5% | 9.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.47 | 0.32 | 0.94 | |||||||||
| 2021 | 0.19 | 0.33 | 0.41 | 0.33 | 1.26 | ||||||||
| 2020 | 0.14 | 0.18 | 0.45 | 0.23 | 1.00 | ||||||||
| 2019 | 0.17 | 0.18 | 0.23 | 0.20 | 0.78 | ||||||||
| 2018 | 0.12 | 0.16 | 0.16 | 0.21 | 0.65 | ||||||||
| 2017 | 0.18 | 0.07 | 0.14 | 0.02 | 0.41 | ||||||||
| 2016 | 0.19 | 0.14 | 0.06 | 0.39 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 1.85 | 0.00 | 1.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Equitrans Midstream Corp. | 3.78% |
| Altria Group Inc | 2.67% |
| Qurate Retail, Inc. Class A | 2.31% |
| Prudential Financial, Inc. | 2.30% |
| American Financial Group, Inc. | 2.07% |
| Old Republic International Corporation | 1.96% |
| Interpublic Group of Companies, Inc. | 1.94% |
| Essex Property Trust, Inc. | 1.82% |
| VICI Properties Inc | 1.62% |
| First Horizon Corporation | 1.60% |
| Dow, Inc. | 1.55% |
| State Street Corporation | 1.55% |
| First American Financial Corporation | 1.52% |
| Juniper Networks, Inc. | 1.47% |
| Regions Financial Corporation | 1.43% |
| Top 15 Weights | 29.59% |
Compare with similar ETFs
| PY | FMIL | HSMV | RAFE | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Principal Shareholder Yield Index ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | Principal | Fidelity | First Trust | PIMCO | iShares | T. Rowe Price |
| Price | $38.02 | $27.48 | $28.7342 | $26.18 | $24.731 | $31.679 |
| Expense Ratio | 0.15% |  0.59% | 0.8% | 0.3% | 0.25% | 0.54% |
| Average Spread | 0.184% | 0.218% | 0.139% | 0.458% | 0.162% | 0.126% |
| AUM | $41,674,100 | $55,854,400 | $12,935,000 | $17,458,700 | $6,121,540 | $45,734,100 |
| Shares | 1,096,110 | 2,032,547 | 450,161 | 666,873 | 247,525 | 1,443,672 |
| Average Daily Volume | 24,967 | 38,697 | 879 | 3,577 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-21 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-01-14 | 2020-08-04 |
| Index Tracked | NASDAQ U.S. Shareholder Yield Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.274 | $0.569 | $0.37 | $0.57 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.034% | 0.021% | 0.013% | 0.022% | 0.030% | 0.031% |
| Number of Holdings | 115 | 121 | 200 | 282 | 199 | 108 |
| YTD Return | -12.41% | -6.15% | -16.59% | -19.68% | -15.98% | -11.44% |
| Beta | 1.07 | 0.93 | 0.90 | 0.94 | 0.92 | 0.80 |
| Upside Beta | 0.82 | 0.70 | 0.63 | 0.71 | 0.68 | 0.68 |
| Downside Beta | 0.00 | 0.12 | 0.00 | 0.07 | 0.08 | -0.03 |
| Volatility 1Y | 20.73% | 21.04% | 18.99% | 19.84% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |