Free Trial
NASDAQ:PY

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

Principal Value ETF logo
$52.24 +1.00 (+1.94%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$52.24 0.00 (0.00%)
As of 08/22/2025 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.

About Principal Value ETF (NASDAQ:PY)

Key Stats

Today's Range
$51.75
$52.37
50-Day Range
$48.40
$52.24
52-Week Range
$42.11
$52.63
Volume
6,304 shs
Average Volume
40,414 shs
Market Capitalization
$238.72 million
Assets Under Management
$137.82 million
Dividend Yield
2.05%
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%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.15%0.48%0.63%0.63%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.

PY ETF News Headlines

Principal Value ETF (PY) - Yahoo Finance
PY: Unconvincing Shareholder Yield ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
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 start of the year. Since then, PY stock has increased by 5.5% and is now trading at $52.2360.

Top institutional investors of Principal Value ETF include Envestnet Asset Management Inc. (12.25%), Wealth Enhancement Advisory Services LLC (2.16%), Smartleaf Asset Management LLC (0.58%) and Jane Street Group LLC (0.13%).

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
113

Fund Statistics

Assets Under Management
$137.82 million
Average Daily Volume
$97.45 thousand
Discount/Premium
0.00%

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
26,600 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 PY Holdings

PY Sector Exposure

PY Industry Exposure


This page (NASDAQ:PY) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners