NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $47.75 +0.65 (+1.38%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$47.61▼$47.8850-Day Range$44.72▼$48.2552-Week Range$36.85▼$48.53Volume3,401 shsAverage Volume5,655 shsMarket Capitalization$72.10 millionAssets Under Management$71.06 millionDividend Yield2.45%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesJuly 19, 2024 | seekingalpha.comRPV: Pure Value But Performs Like Other Non-Pure ValueJuly 1, 2024 | seekingalpha.comPrincipal Value ETF declares $0.263 dividendJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 17, 2024 | finance.yahoo.comPrincipal Value ETF (PY)April 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?August 26, 2023 | finance.yahoo.comPY - Principal Value ETFMarch 7, 2023 | morningstar.comPrincipal Value ETF PYJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 24, 2023 | markets.businessinsider.comRyerson Announces Secondary Offering By Principal Shareholder; Enters Concurrent Stock RepurchaseSee 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 Holdings114 Fund Statistics Assets Under Management$71.06 million Average Daily Volume$4,282.30 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 Interest2,200 shs Miscellaneous Outstanding Shares1,510,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.62%0.50%0.39%0.54%Total Expense0.15%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.64%Microsoft(NASDAQ:MSFT)Holding Weight: 4.31%Broadcom(NASDAQ:AVGO)Holding Weight: 2.95%Exxon Mobil(NYSE:XOM)Holding Weight: 1.85%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.58%Home Depot(NYSE:HD)Holding Weight: 1.50%Bank of America(NYSE:BAC)Holding Weight: 1.49%Chevron(NYSE:CVX)Holding Weight: 1.24%Linde(NASDAQ:LIN)Holding Weight: 1.19%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.17%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZTouchstone Dynamic International ETFNASDAQ:TDIInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 15,787 shares on 7/16/2024Ownership: 7.714%Principal Financial Group Inc.Bought 22,568 shares on 4/29/2024Ownership: 19.045%View All Institutional Transactions PY ETF - Frequently Asked Questions How have PY shares performed this year? Principal Value ETF's stock was trading at $43.37 at the beginning of 2024. Since then, PY stock has increased by 10.1% and is now trading at $47.7511. View the best growth stocks for 2024 here. Who are Principal Value ETF's major shareholders? Principal Value ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (7.71%). 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. What other stocks do shareholders of Principal Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Principal Value ETF investors own include JOYY (YY), Hewlett Packard Enterprise (HPE), ANI Pharmaceuticals (ANIP), AMETEK (AME), Applied Materials (AMAT), Alaska Air Group (ALK) and AGNC Investment (AGNC). 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