NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $47.54 -0.14 (-0.28%) Closing price 05/23/2025 03:14 PM EasternExtended Trading$47.41 -0.13 (-0.26%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$47.22▼$47.5650-Day Range$42.74▼$49.5352-Week Range$41.96▼$52.63Volume17,559 shsAverage Volume18,335 shsMarket Capitalization$298.04 millionAssets Under Management$284.80 millionDividend Yield2.06%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.57%0.54%0.53%Other Expenses0.00%0.58%0.48%0.42%0.52%Total Expense0.15%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.15%0.49%0.63%0.62%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 HeadlinesPY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 25, 2025 | Timothy Sykes (Ad)PSET Principal Quality ETFOctober 26, 2024 | seekingalpha.comPrincipal Value Etf Share Price (PY.US)October 19, 2024 | lse.co.ukWall Street's rising stars of 2024September 30, 2024 | businessinsider.comSee 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 decreased by 4.0% and is now trading at $47.5350. View the best growth stocks for 2025 here. Who are Principal Value ETF's major shareholders? Top institutional shareholders of Principal Value ETF include Principal Financial Group Inc. (77.76%), Principal Securities Inc. (13.98%), Envestnet Asset Management Inc. (12.95%) and Wealth Enhancement Advisory Services LLC (1.59%). 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 Holdings113 Fund Statistics Assets Under Management$284.80 million Average Daily Volume$27,997.30 Discount/Premium-0.01% 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 Interest13,500 shs Miscellaneous Outstanding Shares6,270,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 PY HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.80%Microsoft (NASDAQ:MSFT)Holding Weight: 3.49%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.88%Exxon Mobil (NYSE:XOM)Holding Weight: 1.64%Procter & Gamble (NYSE:PG)Holding Weight: 1.49%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.48%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.34%Bank of America (NYSE:BAC)Holding Weight: 1.29%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.26%Accenture (NYSE:ACN)Holding Weight: 1.12%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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