PY:NSD-Principal Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 49.58

Change

-0.51 (-1.02)%

Market Cap

USD 0.08B

Volume

4.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

-0.54 (-0.32%)

USD 18.00B
IWS iShares Russell Mid-Cap Value ..

-0.80 (-0.60%)

USD 13.48B
IJJ iShares S&P Mid-Cap 400 Value ..

-1.30 (-1.05%)

USD 7.75B
KOMP SPDR Kensho New Economies Comp..

-0.58 (-1.18%)

USD 2.03B
PVAL Putnam Focused Large Cap Value..

+0.01 (+0.03%)

USD 1.19B
IVOV Vanguard S&P Mid-Cap 400 Value..

-0.97 (-1.01%)

USD 0.93B
XMLV Invesco S&P MidCap Low Volatil..

-0.19 (-0.31%)

USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.02 (-0.08%)

USD 0.65B
VUSE Vident Core U.S. Equity Fund

-0.42 (-0.74%)

USD 0.58B
XMVM Invesco S&P MidCap Value with ..

-0.72 (-1.30%)

USD 0.25B

ETFs Containing PY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.31% 80% B- 69% C-
Dividend Return 1.93% 86% B+ 37% F
Total Return 16.23% 87% B+ 67% D+
Trailing 12 Months  
Capital Gain 29.81% 82% B 72% C
Dividend Return 2.88% 81% B- 39% F
Total Return 32.68% 82% B 71% C-
Trailing 5 Years  
Capital Gain 61.34% 71% C- 74% C
Dividend Return 18.54% 94% A 64% D
Total Return 79.88% 82% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.54% N/A N/A 70% C-
Dividend Return 15.69% N/A N/A 72% C
Total Return 3.15% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.18% N/A N/A 72% C
Risk Adjusted Return 67.70% N/A N/A 87% B+
Market Capitalization 0.08B 9% A- 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.