How have PY shares performed in 2024?

Principal Value ETF's stock was trading at $43.37 at the beginning of the year. Since then, PY stock has increased by 1.7% and is now trading at $44.12. View the best growth stocks for 2024 here .

Are investors shorting Principal Value ETF?

Principal Value ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 22,800 shares, a drop of 29.4% from the March 15th total of 32,300 shares. Based on an average daily volume of 15,200 shares, the short-interest ratio is currently 1.5 days. View Principal Value ETF's Short Interest .

How often does Principal Value ETF pay dividends? What is the dividend yield for Principal Value ETF?

Principal Value ETF declared a dividend on Monday, April 1st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.26. Read our dividend analysis for PY .

What does PY invest in?

Principal Value ETF is a equity fund issued by Principal. PY focuses on size and style investments. The fund's investments total to approximately $60.22 million assets under management.

What stocks does Principal Value ETF hold?

PY invests in 115 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , Broadcom (AVGO) , Exxon Mobil (XOM) , Home Depot (HD) , QUALCOMM (QCOM) , Bank of America (BAC) , Chevron (CVX) , Linde (LIN) and Caterpillar (CAT) .

What is the management fee for Principal Value ETF?

Principal Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for PY is 0.15%.

What other stocks do shareholders of Principal Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Principal Value ETF investors own include JOYY (YY) , Hewlett Packard Enterprise (HPE) , ANI Pharmaceuticals (ANIP) , AMETEK (AME) , Applied Materials (AMAT) , Alaska Air Group (ALK) , AGNC Investment (AGNC) , Autodesk (ADSK) , Adobe (ADBE) and Abbott Laboratories (ABT) .

Who are Principal Value ETF's major shareholders?

Principal Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.68%).

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. Compare Top Brokerages Here .

NASDAQ:PY

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

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$44.21

+0.25 (+0.57%)

(As of 03:19 PM ET)

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Today's Range: $44.09
▼
$44.28
50-Day Range: $43.14
▼
$46.87
52-Week Range: $36.85
▼
$46.93

Volume: 3,078 shs
Average Volume: 6,240 shs
Market Capitalization: $59.68 million

Assets Under Management: $60.22 million
Dividend Yield: 2.62%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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About Principal Value ETF (NASDAQ:PY)

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.

PY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PY ETF News Headlines

April 3, 2024 | markets.businessinsider.com

Valbiotis to launch its 100% natural dietary supplement for the management of hypercholesterolemia on the French market in May

December 11, 2023 | seekingalpha.com

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August 26, 2023 | finance.yahoo.com

PY - Principal Value ETF

March 7, 2023 | morningstar.com

Principal Value ETF PY

February 24, 2023 | markets.businessinsider.com

Ryerson Announces Secondary Offering By Principal Shareholder; Enters Concurrent Stock Repurchase

December 6, 2022 | seekingalpha.com

QVAL: This Value ETF Has A Few Surprises

August 26, 2022 | seekingalpha.com

RNP: Strong, Steady Yield, Supported By Low But Positive Price Growth

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August 25, 2022 | seekingalpha.com

Investment Strategy Monthly Insights, August 2022

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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: 115

Fund Statistics

Assets Under Management: $60.22 million
Average Daily Volume: $7,428.00
Discount/Premium: 0.01%

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: 31,200 shs

Miscellaneous

Outstanding Shares: 1,350,000
Beta: 1.15
Creation Unit: 50,000
Creation Fee: $500.00

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Principal Value ETF Expenses

Type	PY	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.15%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.15%	0.49%	0.60%	0.54%	0.58%

Principal Value ETF (PY) Holdings & Exposure

Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PY ETF - Frequently Asked Questions

How have PY shares performed in 2024?: Principal Value ETF's stock was trading at $43.37 at the beginning of the year. Since then, PY stock has increased by 1.7% and is now trading at $44.12.
View the best growth stocks for 2024 here.
Are investors shorting Principal Value ETF?: Principal Value ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 22,800 shares, a drop of 29.4% from the March 15th total of 32,300 shares. Based on an average daily volume of 15,200 shares, the short-interest ratio is currently 1.5 days.
View Principal Value ETF's Short Interest.
How often does Principal Value ETF pay dividends? What is the dividend yield for Principal Value ETF?: Principal Value ETF declared a dividend on Monday, April 1st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.26.
Read our dividend analysis for PY.
What does PY invest in?: Principal Value ETF is a equity fund issued by Principal. PY focuses on size and style investments. The fund's investments total to approximately $60.22 million assets under management.
What stocks does Principal Value ETF hold?: PY invests in 115 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Broadcom (AVGO), Exxon Mobil (XOM), Home Depot (HD), QUALCOMM (QCOM), Bank of America (BAC), Chevron (CVX), Linde (LIN) and Caterpillar (CAT).

What is the management fee for Principal Value ETF?: Principal Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for PY is 0.15%.
What other stocks do shareholders of Principal Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Principal Value ETF investors own include JOYY (YY), Hewlett Packard Enterprise (HPE), ANI Pharmaceuticals (ANIP), AMETEK (AME), Applied Materials (AMAT), Alaska Air Group (ALK), AGNC Investment (AGNC), Autodesk (ADSK), Adobe (ADBE) and Abbott Laboratories (ABT).
Who are Principal Value ETF's major shareholders?: Principal Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (9.68%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:PY) was last updated on 4/19/2024 by MarketBeat.com Staff

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