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

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.

Key Stats

• Today's Range: $49.85 to $50.15
• 50-Day Range: $47.24 to $50.58
• 52-Week Range: $41.96 to $52.63
• Volume: 3,724 shs
• Average Volume: 19,111 shs
• Market Capitalization: $227.30 million
• Assets Under Management: $227.31 million
• Dividend Yield: 2.14%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 shares have increased by 0.8% and is now trading at $49.9350.

Who are Principal Value ETF's major shareholders?

Top institutional shareholders of Principal Value ETF include Wealth Enhancement Advisory Services LLC (2.16%).

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

• 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: $227.31 million
• Average Daily Volume: $11.25 thousand
• Discount/Premium: 0.06%

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: 12,700 shs

Miscellaneous

• Outstanding Shares: 4,550,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $500.00