Free Trial
NASDAQ:PY

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

Principal Value ETF logo
$52.28 +0.08 (+0.15%)
Closing price 10/8/2025 04:00 PM Eastern
Extended Trading
$52.28 -0.01 (-0.01%)
As of 10/8/2025 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.

About Principal Value ETF (NASDAQ:PY)

Advanced

Key Stats

Today's Range
$52.14
$52.46
50-Day Range
$49.34
$52.50
52-Week Range
$42.11
$52.63
Volume
16,836 shs
Average Volume
35,221 shs
Market Capitalization
$144.82 million
Assets Under Management
$145.60 million
Dividend Yield
2.08%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Principal Value ETF Expenses

TypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PY ETF News Headlines

Principal Value ETF (PY) - Yahoo Finance
PY: Unconvincing Shareholder Yield ETF
REVEALED: Something Big Happening Behind White House Doors
What I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
Principal® Launches International Equity ETF
PSET Principal Quality ETF
Principal Value Etf Share Price (PY.US)
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 stock has increased by 5.6% and is now trading at $52.28.

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
$145.60 million
Average Daily Volume
$9.47 thousand
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
21,500 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure


This page (NASDAQ:PY) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners