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S&P 500   4,282.37 (+1.45%)
DOW   33,762.76 (+2.12%)
QQQ   354.65 (+0.75%)
AAPL   180.95 (+0.48%)
MSFT   335.40 (+0.85%)
META   272.61 (+0.00%)
GOOGL   124.67 (+0.77%)
AMZN   124.25 (+1.21%)
TSLA   213.97 (+3.11%)
NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
NFLX   400.47 (-0.66%)
S&P 500   4,282.37 (+1.45%)
DOW   33,762.76 (+2.12%)
QQQ   354.65 (+0.75%)
AAPL   180.95 (+0.48%)
MSFT   335.40 (+0.85%)
META   272.61 (+0.00%)
GOOGL   124.67 (+0.77%)
AMZN   124.25 (+1.21%)
TSLA   213.97 (+3.11%)
NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
NFLX   400.47 (-0.66%)
S&P 500   4,282.37 (+1.45%)
DOW   33,762.76 (+2.12%)
QQQ   354.65 (+0.75%)
AAPL   180.95 (+0.48%)
MSFT   335.40 (+0.85%)
META   272.61 (+0.00%)
GOOGL   124.67 (+0.77%)
AMZN   124.25 (+1.21%)
TSLA   213.97 (+3.11%)
NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
NFLX   400.47 (-0.66%)
NASDAQ:PY

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

$40.00
+0.98 (+2.51%)
(As of 06/2/2023 ET)
Compare
Today's Range
$39.46
▼
$40.05
50-Day Range
$38.79
▼
$40.73
52-Week Range
$36.54
▼
$44.00
Volume
6,147 shs
Average Volume
11,965 shs
Market Capitalization
$32.00 million
Assets Under Management
$35.14 million
Dividend Yield
3.43%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
PY stock logo

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.

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PY ETF News Headlines

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
June 2, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
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
August 25, 2022 | seekingalpha.com
Investment Strategy Monthly Insights, August 2022
August 23, 2022 | benzinga.com
Partners Value Investments L.P. Announces Q2 2022 Interim Results
August 16, 2022 | finance.yahoo.com
RAREVIEW CAPITAL ETFS SURPASS $100 MILLION AUM MILESTONE
June 2, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
August 2, 2022 | seekingalpha.com
Last Week Was The Turning Point
See More Headlines

PY Price History

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
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$35.14 million
Average Daily Volume
$34,439.50
Discount/Premium
-0.02%

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
5,500 shs

Miscellaneous

Outstanding Shares
800,000
Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00


Principal Value ETF Expenses

TypePYBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.42%0.48%0.28%0.51%
Total Expense0.15%0.61%0.67%0.54%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%
Net Expense0.15%0.52%0.58%0.50%0.55%

Principal Value ETF (PY) Holdings & Exposure

Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure

Full Holdings Details













PY ETF - Frequently Asked Questions

How have PY shares performed in 2023?

Principal Value ETF's stock was trading at $40.8988 at the start of the year. Since then, PY shares have decreased by 2.2% and is now trading at $39.9997.
View the best growth stocks for 2023 here.

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

Principal Value ETF declared a quarterly dividend on Tuesday, December 27th. Investors of record on Thursday, December 29th will be given a dividend of $0.293 per share on Tuesday, January 3rd. This represents a $1.17 annualized dividend and a yield of 2.93%. The ex-dividend date is Wednesday, December 28th.
Read our dividend analysis for PY.

What does PY invest in?

Principal Value ETF is a equity fund issued by Principal. PY focuses on broad equity investments. The fund's investments total to approximately $35.14 million assets under management.

What stocks does Principal Value ETF hold?

PY invests in 81 holdings. Some of the stocks in their portfolio include Apple (AAPL), Apple (AAPL), Microsoft (MSFT), Microsoft (MSFT), Johnson & Johnson (JNJ), Johnson & Johnson (JNJ), Chevron (CVX), Chevron (CVX), McDonald's (MCD) and McDonald's (MCD).

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).

What is Principal Value ETF's stock symbol?

Principal Value ETF trades on the NASDAQ under the ticker symbol "PY."

Who are Principal Value ETF's major shareholders?

Principal Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (26.04%), Cambridge Investment Research Advisors Inc. (2.45%), Cetera Investment Advisers (1.58%), Susquehanna International Group LLP (0.89%) and UBS Group AG (0.31%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Principal Value ETF's stock price today?

One share of PY stock can currently be purchased for approximately $40.00.

How much money does Principal Value ETF make?

Principal Value ETF (NASDAQ:PY) has a market capitalization of $32.00 million.

This page (NASDAQ:PY) was last updated on 6/2/2023 by MarketBeat.com Staff

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