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NASDAQ:PY

Principal Value ETF (PY) Price, Holdings, & News

Principal Value ETF logo
$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.

About Principal Value ETF (NASDAQ:PY)

Key Stats

Today's Range
$50.22
$50.46
50-Day Range
$46.06
$50.43
52-Week Range
$41.96
$52.63
Volume
8,009 shs
Average Volume
18,992 shs
Market Capitalization
$228.43 million
Assets Under Management
$228.18 million
Dividend Yield
2.12%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Principal Value ETF Expenses

TypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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PY ETF News Headlines

Principal Value ETF (PY) - Yahoo Finance
PY: Unconvincing Shareholder Yield ETF
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
Principal® Launches International Equity ETF
PSET Principal Quality ETF
Principal Value Etf Share Price (PY.US)
See More Headlines

PY ETF - Frequently Asked Questions

Principal Value ETF's stock was trading at $49.52 at the beginning of the year. Since then, PY stock has increased by 1.8% and is now trading at $50.4250.

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.

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

Issuer
Principal
Fund Name
Principal Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PY
Inception Date
3/21/2016
Fund Manager
Jeffrey A. Schwarte, Aaron J. Siebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
114

Fund Statistics

Assets Under Management
$228.18 million
Average Daily Volume
$10.30 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Principal Global Investors, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
26,200 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure


This page (NASDAQ:PY) was last updated on 7/6/2025 by MarketBeat.com Staff
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