NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $48.44 -0.82 (-1.67%) Closing price 03/28/2025 03:43 PM EasternExtended Trading$48.54 +0.10 (+0.20%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Principal Value ETF (NASDAQ:PY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Principal Value ETF alerts:Sign Up Key Stats Today's Range$48.33▼$48.6850-Day Range$47.59▼$51.6052-Week Range$41.96▼$52.63Volume11,190 shsAverage Volume16,090 shsMarket Capitalization$80.89 millionAssets Under Management$303.59 millionDividend Yield2.25%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe Principal Value ETF (PY) is an exchange-traded fund that mostly invests in total market equity. The fund utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. PY was launched on Mar 21, 2016 and is managed by Principal.Read More… Remove Ads Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.56%0.53%0.53%Other Expenses0.00%0.58%0.49%0.43%0.52%Total Expense0.15%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.15%0.49%0.63%0.61%0.60% Receive PY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Principal Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PY ETF News HeadlinesPY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the federal government. And that's creating a huge buying opportunity for the stocks involved. Put simply, under Elon's watchful eye, the U.S. government is rapidly adopting AI technology. And that's sending certain stocks soaring higher.March 30, 2025 | Altimetry (Ad)PSET Principal Quality ETFOctober 26, 2024 | seekingalpha.comPrincipal Value Etf Share Price (PY.US)October 19, 2024 | lse.co.ukWall Street's rising stars of 2024September 30, 2024 | businessinsider.comSee More Headlines PY ETF - Frequently Asked Questions How have PY shares performed this year? Principal Value ETF's stock was trading at $49.52 at the beginning of the year. Since then, PY shares have decreased by 2.2% and is now trading at $48.4360. View the best growth stocks for 2025 here. Who are Principal Value ETF's major shareholders? Principal Value ETF's top institutional investors include Principal Securities Inc. (53.12%), Envestnet Asset Management Inc. (49.41%), Principal Financial Group Inc. (19.97%) and Wealth Enhancement Advisory Services LLC (6.17%). How do I buy shares of Principal Value ETF? Shares of PY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Principal Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Value ETF investors own include JOYY (YY), Bristol-Myers Squibb (BMY), Hewlett Packard Enterprise (HPE), ANI Pharmaceuticals (ANIP), AMETEK (AME), Applied Materials (AMAT) and Alaska Air Group (ALK). Fund Details IssuerPrincipal Fund NamePrincipal Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PY Inception Date3/21/2016 Fund ManagerJeffrey A. Schwarte, Aaron J. Siebel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$303.59 million Average Daily Volume$6,705.60 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPrincipal Global Investors, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest11,100 shs Miscellaneous Outstanding Shares1,670,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 PY HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.88%Microsoft (NASDAQ:MSFT)Holding Weight: 3.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.74%Broadcom (NASDAQ:AVGO)Holding Weight: 2.58%Exxon Mobil (NYSE:XOM)Holding Weight: 1.86%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.50%Home Depot (NYSE:HD)Holding Weight: 1.47%Chevron (NYSE:CVX)Holding Weight: 1.46%EQT (NYSE:EQT)Holding Weight: 1.23%Morgan Stanley (NYSE:MS)Holding Weight: 1.21%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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