ETF Objective
The Fund seeks to provide investment results that closely correspond, before expenses, to the performance of Nasdaq U.S. Shareholder Yield Index. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Index at the time of purchase.
Sector Breakdown
| Financials | 44.38% | |
| Industrials | 12.19% | |
| Oil & Gas | 9.30% | |
| Consumer Services | 8.39% | |
| Basic Materials | 7.83% | |
| Health Care | 7.69% | |
| Technology | 4.80% | |
| Consumer Goods | 3.97% | |
| Utilities | 1.04% |
Geographic Exposure
| United States | 94.39% | |
| United Kingdom | 1.90% | |
| Bermuda | 1.76% | |
| Puerto Rico | 0.66% | |
| Switzerland | 0.60% | |
| Ireland | 0.39% | |
| Unidentified | 0.29% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| AFG | American Financial Group Inc ORD | 3.20% |
| OMF | OneMain Holdings Inc ORD | 2.82% |
| SLG | SL Green Realty Corp ORD | 2.68% |
| CTRA | Coterra Energy Inc ORD | 2.64% |
| ORI | Old Republic International Corp ORD | 2.61% |
| KMI | Kinder Morgan Inc ORD | 2.56% |
| PGR | Progressive Corp ORD | 2.29% |
| DKS | DICK'S Sporting Goods Inc ORD | 2.05% |
| LYB | LyondellBasell Industries NV ORD | 1.90% |
| UNM | Unum Group ORD | 1.89% |
ETF Overview
| Sponsor | Principal |
|---|---|
| iNav Ticker | CZR8 |
| Inception Date | 03/21/2016 |
| Name | Principal Value |
|---|---|
| CUSIP | 74255Y300 |
| Prospectus Date | 11/01/2021 |
ETF Characteristics
| Market Capitalization | 40.32 B |
|---|---|
| Total Net Assets | 231.50 |
| Management Fee | 0.15% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Multi-Cap Value Funds |
| Number Of Holdings | 124 |
| Expense Ratio | 0.15 |
| Dividend | 0.15 |
| Dividend Frequency | Quarterly |
Latest News
Stocks to Watch: Ameritrade, Advanced Micro Devices, BP Amoco
Apr 13, 2000 9:34 AM EDT