NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $51.20 -0.23 (-0.44%) Closing price 03:58 PM EasternExtended Trading$51.21 +0.02 (+0.03%) As of 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$50.94▼$51.2450-Day Range$48.13▼$51.3452-Week Range$42.11▼$52.63Volume7,615 shsAverage Volume41,704 shsMarket Capitalization$233.96 millionAssets Under Management$136.17 millionDividend Yield2.09%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The 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 Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.15%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.15%0.48%0.63%0.63%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 HeadlinesPrincipal Value ETF (NASDAQ:PY) Shares Up 1.2% - Still a Buy?August 5, 2025 | americanbankingnews.comPrincipal Value ETF (PY) - Yahoo FinanceJuly 2, 2025 | finance.yahoo.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 14 at 2:00 AM | Porter & Company (Ad)PY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comPSET Principal Quality ETFOctober 26, 2024 | seekingalpha.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 on January 1st, 2025. Since then, PY shares have increased by 3.4% and is now trading at $51.1950. Who are Principal Value ETF's major shareholders? Principal Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (12.25%), Wealth Enhancement Advisory Services LLC (2.16%) and NFP Retirement Inc. (0.12%). 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 Holdings114 Fund Statistics Assets Under Management$134.40 million Average Daily Volume$102.18 thousand Discount/Premium0.03% 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 Interest26,600 shs Miscellaneous Outstanding Shares4,570,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.28%Apple (NASDAQ:AAPL)Holding Weight: 3.96%Microsoft (NASDAQ:MSFT)Holding Weight: 3.91%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.54%Exxon Mobil (NYSE:XOM)Holding Weight: 1.53%Bank of America (NYSE:BAC)Holding Weight: 1.35%Procter & Gamble (NYSE:PG)Holding Weight: 1.33%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.23%Caterpillar (NYSE:CAT)Holding Weight: 1.22%Chevron (NYSE:CVX)Holding Weight: 1.13%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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