NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $57.08 +0.11 (+0.19%) Closing price 10/13/2026 03:59 PM EasternExtended Trading$57.08 0.00 (-0.01%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Principal Value ETF (NASDAQ:PY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Principal Value ETF alerts:Sign Up Key Stats Today's Range$57.01▼$57.1650-Day Range$55.77▼$58.4452-Week Range$50.08▼$58.50Volume8,268 shsAverage Volume20,332 shsMarket Capitalization$244.87 millionAssets Under Management$237.66 millionDividend Yield1.72%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%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.38%0.54%Total Expense0.15%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.15%0.47%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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. 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The ONE AI-linked asset class the U.S. government has no choice but to fuel… and BlackRock, Goldman Sachs, and 170 public companies are already positioning into it. The same strategy that delivered 12,480% for Mastercard investors since its 2006 IPO. Sitting idle isn't "playing it safe." It's the most expensive decision you'll make this decade. | Decentralized Masters (Ad)Principal Value ETF (PY) - Yahoo FinanceJuly 2, 2025 | finance.yahoo.comPY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comSee More Headlines PY ETF - Frequently Asked Questions How have PY shares performed this year? Principal Value ETF's stock was trading at $52.19 on January 1st, 2026. Since then, PY shares have increased by 9.4% and is now trading at $57.08. 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. 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 Holdings205 Fund Statistics Assets Under Management$237.66 million Average Daily Volume$22.09 thousand Discount/Premium-0.02% 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 Interest17,750 shs Miscellaneous Outstanding Shares4,290,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PY HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.37%Procter & Gamble (NYSE:PG)Holding Weight: 1.95%Bank of America (NYSE:BAC)Holding Weight: 1.92%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.88%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.73%Visa (NYSE:V)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.67%Intel (NASDAQ:INTC)Holding Weight: 1.63%ExxonMobil (NYSE:XOM)Holding Weight: 1.56%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...Monument Traders Alliance | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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