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NASDAQ:PY

Principal Value ETF (PY) Price, Holdings, & News

Principal Value ETF logo
$45.91 -0.18 (-0.38%)
As of 04/25/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Principal Value ETF (NASDAQ:PY)

Key Stats

Today's Range
$45.67
$45.95
50-Day Range
$42.74
$51.60
52-Week Range
$41.96
$52.63
Volume
6,837 shs
Average Volume
16,417 shs
Market Capitalization
$287.92 million
Assets Under Management
$287.74 million
Dividend Yield
2.13%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Principal Value ETF Expenses

TypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.49%-0.29%-0.54%
Net Expense0.15%0.49%0.63%0.61%0.60%
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PY ETF News Headlines

PY: Unconvincing Shareholder Yield ETF
Principal® Launches International Equity ETF
From Social Security to Social Prosperity?
In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.
PSET Principal Quality ETF
Principal Value Etf Share Price (PY.US)
Wall Street's rising stars of 2024
See More Headlines

PY ETF - Frequently Asked Questions

Principal Value ETF's stock was trading at $49.52 on January 1st, 2025. Since then, PY shares have decreased by 7.3% and is now trading at $45.92.
View the best growth stocks for 2025 here
.

Principal Value ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.59%) and Cambridge Investment Research Advisors Inc. (0.19%).

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.

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

Issuer
Principal
Fund Name
Principal Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PY
Inception Date
3/21/2016
Fund Manager
Jeffrey A. Schwarte, Aaron J. Siebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
113

Fund Statistics

Assets Under Management
$287.74 million
Average Daily Volume
$12,211.80
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
18,100 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure


This page (NASDAQ:PY) was last updated on 4/28/2025 by MarketBeat.com Staff
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