NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $50.42 +0.25 (+0.49%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Principal Value ETF (NASDAQ:PY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Principal Value ETF alerts:Sign Up Key Stats Today's Range$50.22▼$50.4650-Day Range$46.06▼$50.4352-Week Range$41.96▼$52.63Volume8,009 shsAverage Volume18,992 shsMarket Capitalization$228.43 millionAssets Under Management$228.18 millionDividend Yield2.12%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.15%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.15%0.48%0.63%0.63%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. Email Address PY ETF News HeadlinesPrincipal Value ETF (PY) - Yahoo FinanceJuly 2, 2025 | finance.yahoo.comPY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Principal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comPSET Principal Quality ETFOctober 26, 2024 | seekingalpha.comPrincipal Value Etf Share Price (PY.US)October 18, 2024 | lse.co.ukSee More Headlines PY ETF - Frequently Asked Questions How have PY shares performed this year? Principal Value ETF's stock was trading at $49.52 at the beginning of 2025. Since then, PY stock has increased by 1.8% and is now trading at $50.4250. 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 Holdings114 Fund Statistics Assets Under Management$228.18 million Average Daily Volume$10.30 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 Interest26,200 shs Miscellaneous Outstanding Shares4,530,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 PY HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.73%Apple (NASDAQ:AAPL)Holding Weight: 3.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.52%Exxon Mobil (NYSE:XOM)Holding Weight: 1.71%Procter & Gamble (NYSE:PG)Holding Weight: 1.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.41%Bank of America (NYSE:BAC)Holding Weight: 1.35%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.20%Chevron (NYSE:CVX)Holding Weight: 1.14%Accenture (NYSE:ACN)Holding Weight: 1.12%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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