Principal Exchange-Traded Funds Principal Value ETF (PY)

• Market cap: $80.7M
• 1 day: -0.44%
• 5 days: -0.98%
• 1 month: -4.11%
• 3 months: -0.26%
• 6 months: 8.05%
• Year to date: 0.28%
• 1 year: 14.16%
• 5 years: 44.68%
• 10 years: 98.52%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $96M [Q2] → $107M (+$11M) [Q3]

3.32% more ownership

Funds ownership: 144.06% [Q2] → 147.38% (+3.32%) [Q3]

13% less funds holding

Funds holding: 16 [Q2] → 14 (-2) [Q3]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4