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NASDAQ:PY

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

$45.55
+0.17 (+0.37%)
(As of 05/24/2024 ET)
Today's Range
$45.50
$45.62
50-Day Range
$43.94
$46.87
52-Week Range
$36.85
$46.93
Volume
6,700 shs
Average Volume
6,299 shs
Market Capitalization
$63.32 million
Assets Under Management
$66.06 million
Dividend Yield
2.55%
Net Expense Ratio
0.15%
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.

PY Stock Price History

PY ETF News Headlines

Principal Value ETF (PY)
Why Now For U.S. Equity Income?
PY - Principal Value ETF
Principal Value ETF PY
QVAL: This Value ETF Has A Few Surprises
See More Headlines
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Fund Details

Issuer
Principal
Fund Name
Principal Value ETF
Tax Classification
Regulated Investment Company
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
$66.06 million
Average Daily Volume
$6,391.00
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
10,500 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Principal Value ETF Expenses

TypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.70%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 & Exposure

PY Sector Exposure

PY Industry Exposure


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 2024. Since then, PY stock has increased by 5.0% and is now trading at $45.5521.
View the best growth stocks for 2024 here
.

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. Investors 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 $66.06 million assets under management.

What stocks does Principal Value ETF hold?
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 Principal Financial Group Inc. (19.05%) and 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 5/25/2024 by MarketBeat.com Staff

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