NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → “The Biggest Bubble of All Time” – Here’s What to Do. (From Chaikin Analytics) (Ad) Free PY Stock Alerts $44.50 -0.43 (-0.96%) (As of 12:12 PM ET) Add Compare Share Share Today's Range$44.43▼$44.5750-Day Range$43.85▼$46.8752-Week Range$36.85▼$46.93Volume821 shsAverage Volume6,175 shsMarket Capitalization$60.97 millionAssets Under Management$61.52 millionDividend Yield2.61%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 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?April 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.August 26, 2023 | finance.yahoo.comPY - Principal Value ETFMarch 7, 2023 | morningstar.comPrincipal Value ETF PYFebruary 24, 2023 | markets.businessinsider.comRyerson Announces Secondary Offering By Principal Shareholder; Enters Concurrent Stock RepurchaseDecember 6, 2022 | seekingalpha.comQVAL: This Value ETF Has A Few SurprisesAugust 26, 2022 | seekingalpha.comRNP: Strong, Steady Yield, Supported By Low But Positive Price GrowthApril 25, 2024 | Stansberry Research (Ad)World’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.August 25, 2022 | seekingalpha.comInvestment Strategy Monthly Insights, August 2022See 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 Holdings115 Fund Statistics Assets Under Management$61.52 million Average Daily Volume$7,589.90 Discount/Premium0.03% 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 Interest31,200 shs Miscellaneous Outstanding Shares1,370,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%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 & ExposureTop 10 PY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.05%Apple(NASDAQ:AAPL)Holding Weight: 3.47%Broadcom(NASDAQ:AVGO)Holding Weight: 2.30%Exxon Mobil(NYSE:XOM)Holding Weight: 1.83%Home Depot(NYSE:HD)Holding Weight: 1.54%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.39%Bank of America(NYSE:BAC)Holding Weight: 1.35%Chevron(NYSE:CVX)Holding Weight: 1.28%Linde(NASDAQ:LIN)Holding Weight: 1.26%Caterpillar(NYSE:CAT)Holding Weight: 1.24%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust Latin America AlphaDEX FundNASDAQ:FLNFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 25,142 shares on 4/16/2024Ownership: 9.684%Principal Securities Inc.Bought 611,342 shares on 2/7/2024Ownership: 46.667%Principal Financial Group Inc.Bought 238,351 shares on 2/7/2024Ownership: 18.195%View All Institutional Transactions PY ETF - Frequently Asked Questions How have PY shares performed in 2024? Principal Value ETF's stock was trading at $43.37 at the start of the year. Since then, PY shares have increased by 2.6% and is now trading at $44.50. View the best growth stocks for 2024 here. Are investors shorting Principal Value ETF? Principal Value ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 22,800 shares, a decline of 29.4% from the March 15th total of 32,300 shares. Based on an average daily volume of 15,200 shares, the days-to-cover ratio is presently 1.5 days. View Principal Value ETF's Short Interest. 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 paid a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date 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 $61.52 million assets under management. What stocks does Principal Value ETF hold? PY invests in 115 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Broadcom (AVGO), Exxon Mobil (XOM), Home Depot (HD), QUALCOMM (QCOM), Bank of America (BAC), Chevron (CVX), Linde (LIN) and Caterpillar (CAT). 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 number of retail and institutional investors. Top institutional investors include 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. 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