NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free PY Stock Alerts $45.09 +0.04 (+0.09%) (As of 11:56 AM ET) Add Compare Share Share Today's Range$45.09▼$45.1750-Day Range$43.94▼$46.8752-Week Range$36.85▼$46.93Volume1,979 shsAverage Volume6,185 shsMarket Capitalization$62.68 millionAssets Under Management$65.29 millionDividend Yield2.57%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesMay 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 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 GrowthSee More Headlines 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$64.81 million Average Daily Volume$6,446.10 Discount/Premium0.02% 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 Interest8,700 shs Miscellaneous Outstanding Shares1,390,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Ad Porter & CompanyKiss of death from Joe BidenIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%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%-0.56%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.04%Apple(NASDAQ:AAPL)Holding Weight: 3.91%Broadcom(NASDAQ:AVGO)Holding Weight: 2.37%Exxon Mobil(NYSE:XOM)Holding Weight: 1.97%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.50%Home Depot(NYSE:HD)Holding Weight: 1.49%Bank of America(NYSE:BAC)Holding Weight: 1.41%Chevron(NYSE:CVX)Holding Weight: 1.35%Caterpillar(NYSE:CAT)Holding Weight: 1.23%Linde(NASDAQ:LIN)Holding Weight: 1.23%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUFirst Trust Latin America AlphaDEX FundNASDAQ:FLNKeating Active ETFNASDAQ:KEATTouchstone Dynamic International ETFNASDAQ:TDIFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipPrincipal Financial Group Inc.Bought 22,568 shares on 4/29/2024Ownership: 19.045%Wealth Enhancement Advisory Services LLCSold 25,142 shares on 4/16/2024Ownership: 9.684%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 stock has increased by 4.0% and is now trading at $45.09. View the best growth stocks for 2024 here. Are investors shorting Principal Value ETF? Principal Value ETF saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 8,700 shares, a decrease of 17.1% from the April 30th total of 10,500 shares. Based on an average daily trading volume, of 6,500 shares, the short-interest ratio is presently 1.3 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 given a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $65.29 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), QUALCOMM (QCOM), Home Depot (HD), Bank of America (BAC), Chevron (CVX), Caterpillar (CAT) and Linde (LIN). 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 institutional and retail investors. Top institutional investors include Principal Financial Group Inc. (19.05%) and 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. This page (NASDAQ:PY) was last updated on 5/31/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThis unknown company solves the biggest issue with AIManward PressWho are Nvidia’s New Silent Partners?Weiss RatingsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Gates is all about this tiny $2 stockTimothy SykesDems have chosen Biden replacement?Paradigm PressGet out of dollars—get into America’s new money insteadStansberry ResearchDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin Pro Adding Choose a watchlist: Watchlist My Default Watchlist Adding Principal Value ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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