NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $40.00 +0.98 (+2.51%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$39.46▼$40.0550-Day Range$38.79▼$40.7352-Week Range$36.54▼$44.00Volume6,147 shsAverage Volume11,965 shsMarket Capitalization$32.00 millionAssets Under Management$35.14 millionDividend Yield3.43%Net Expense Ratio0.15% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 PY ETF News HeadlinesMarch 7, 2023 | morningstar.comPrincipal Value ETF PYFebruary 24, 2023 | markets.businessinsider.comRyerson Announces Secondary Offering By Principal Shareholder; Enters Concurrent Stock RepurchaseJune 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.comQVAL: This Value ETF Has A Few SurprisesAugust 26, 2022 | seekingalpha.comRNP: Strong, Steady Yield, Supported By Low But Positive Price GrowthAugust 25, 2022 | seekingalpha.comInvestment Strategy Monthly Insights, August 2022August 23, 2022 | benzinga.comPartners Value Investments L.P. Announces Q2 2022 Interim ResultsAugust 16, 2022 | finance.yahoo.comRAREVIEW CAPITAL ETFS SURPASS $100 MILLION AUM MILESTONEJune 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.comLast Week Was The Turning PointSee More Headlines PY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$35.14 million Average Daily Volume$34,439.50 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 Interest5,500 shs Miscellaneous Outstanding Shares800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Principal Value ETF ExpensesTypePYBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PY HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.03%Apple(NASDAQ:AAPL)Holding Weight: 4.03%Microsoft(NASDAQ:MSFT)Holding Weight: 3.16%Microsoft(NASDAQ:MSFT)Holding Weight: 3.16%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.20%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.20%Chevron(NYSE:CVX)Holding Weight: 2.05%Chevron(NYSE:CVX)Holding Weight: 2.05%McDonald's(NYSE:MCD)Holding Weight: 1.78%McDonald's(NYSE:MCD)Holding Weight: 1.78%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGiShares MSCI UAE ETFNASDAQ:UAEWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSInstitutional OwnershipSusquehanna International Group LLPSold 36,586 shares on 5/16/2023Ownership: 0.888%Cetera Investment AdvisersBought 5,136 shares on 5/15/2023Ownership: 1.578%UBS Group AGBought 2,461 shares on 5/12/2023Ownership: 0.308%Envestnet Asset Management Inc.Bought 47,401 shares on 5/11/2023Ownership: 26.042%Cambridge Investment Research Advisors Inc.Sold 575 shares on 5/11/2023Ownership: 2.447%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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