NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free PY Stock Alerts $43.96 -0.03 (-0.07%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$43.94▼$44.3450-Day Range$43.14▼$46.8752-Week Range$36.85▼$46.93Volume2,089 shsAverage Volume6,284 shsMarket Capitalization$59.35 millionAssets Under Management$59.33 millionDividend Yield2.64%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get Principal Value ETF alerts: Email Address 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.Read More PY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PY ETF News HeadlinesApril 3, 2024 | markets.businessinsider.comValbiotis to launch its 100% natural dietary supplement for the management of hypercholesterolemia on the French market in MayDecember 11, 2023 | seekingalpha.comWhy Now For U.S. Equity Income?April 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereAugust 26, 2023 | finance.yahoo.comPY - Principal Value ETFMarch 7, 2023 | morningstar.comPrincipal Value ETF PYFebruary 24, 2023 | markets.businessinsider.comRyerson Announces Secondary Offering By Principal Shareholder; Enters Concurrent Stock RepurchaseDecember 6, 2022 | seekingalpha.comQVAL: This Value ETF Has A Few SurprisesAugust 26, 2022 | seekingalpha.comRNP: Strong, Steady Yield, Supported By Low But Positive Price GrowthApril 18, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereAugust 25, 2022 | seekingalpha.comInvestment Strategy Monthly Insights, August 2022See More Headlines 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 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 Holdings115 Fund Statistics Assets Under Management$59.33 million Average Daily Volume$7,462.30 Discount/Premium0.04% 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 Interest31,200 shs Miscellaneous Outstanding Shares1,350,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.15%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.05%Apple(NASDAQ:AAPL)Holding Weight: 3.47%Broadcom(NASDAQ:AVGO)Holding Weight: 2.30%Exxon Mobil(NYSE:XOM)Holding Weight: 1.83%Home Depot(NYSE:HD)Holding Weight: 1.54%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.39%Bank of America(NYSE:BAC)Holding Weight: 1.35%Chevron(NYSE:CVX)Holding Weight: 1.28%Linde(NASDAQ:LIN)Holding Weight: 1.26%Caterpillar(NYSE:CAT)Holding Weight: 1.24%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUFirst Trust Latin America AlphaDEX FundNASDAQ:FLNTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 25,142 shares on 4/16/2024Ownership: 9.684%GTS Securities LLCBought 2,008 shares on 2/15/2024Ownership: 1.364%Envestnet Asset Management Inc.Bought 253,364 shares on 2/13/2024Ownership: 45.331%Cambridge Investment Research Advisors Inc.Bought 2,312 shares on 2/9/2024Ownership: 0.976%Principal Financial Group Inc.Bought 238,351 shares on 2/7/2024Ownership: 18.195%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 shares have increased by 1.4% and is now trading at $43.9628. View the best growth stocks for 2024 here. Are investors shorting Principal Value ETF? Principal Value ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 22,800 shares, a decrease of 29.4% from the March 15th total of 32,300 shares. Based on an average daily trading volume, of 15,200 shares, the days-to-cover ratio is presently 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. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date 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 $59.33 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 variety of retail and institutional investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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