ducovest

PY:NSD-Principal Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 51.41

Change

+0.13 (+0.26)%

Market Cap

USD 0.07B

Volume

6.10K

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).

Company Website : http://www.principalfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

-0.17 (-0.44%)

 USD 6.33B
PEY Invesco High Yield Equity Divi..

+0.02 (+0.09%)

 USD 1.22B
FAB First Trust Multi Cap Value Al..

-0.13 (-0.15%)

 USD 0.14B
DDIV First Trust RBA Quality Income

-0.18 (-0.45%)

 USD 0.07B
DVLU First Trust Dorsey Wright Mome..

-0.11 (-0.34%)

 USD 0.03B

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 18.53% 67% D+ 72% C
Dividend Return 1.93% 83% B 39% F
Total Return 20.45% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 27.79% 50% F 70% C-
Dividend Return 2.73% 67% D+ 40% F
Total Return 30.52% 50% F 70% C-
Trailing 5 Years  
Capital Gain 52.82% 50% F 72% C
Dividend Return 16.94% 83% B 68% D+
Total Return 69.76% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.65% 50% F 67% D+
Dividend Return 16.72% 50% F 69% C-
Total Return 3.07% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 83% B 72% C
Risk Adjusted Return 72.74% 83% B 89% A-
Market Capitalization 0.07B 50% F 34% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.