NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $57.74 -0.29 (-0.50%) As of 08/13/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$57.58▼$58.0650-Day Range$53.46▼$57.7452-Week Range$50.08▼$58.06Volume11,166 shsAverage Volume21,397 shsMarket Capitalization$240.78 millionAssets Under Management$243.12 millionDividend Yield1.85%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%0.39%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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 14 at 1:00 AM | Banyan Hill Publishing (Ad)PY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comPSET Principal Quality ETFOctober 26, 2024 | seekingalpha.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 10.6% and is now trading at $57.74. 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. 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), Bristol Myers Squibb (BMY), Hewlett Packard Enterprise (HPE), ANI Pharmaceuticals (ANIP), AMETEK (AME), Applied Materials (AMAT) and Alaska Air Group (ALK). 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 Holdings99 Fund Statistics Assets Under Management$243.12 million Average Daily Volume$14.00 thousand Discount/Premium0.01% 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 Interest25,800 shs Miscellaneous Outstanding Shares4,170,000Beta0.83 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PY HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.83%Walmart (NASDAQ:WMT)Holding Weight: 2.26%Bank of America (NYSE:BAC)Holding Weight: 2.20%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.00%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.89%Procter & Gamble (NYSE:PG)Holding Weight: 1.84%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.69%Home Depot (NYSE:HD)Holding Weight: 1.66%ExxonMobil (NYSE:XOM)Holding Weight: 1.47%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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