NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free PY Stock Alerts $46.01 +0.11 (+0.24%) (As of 11:35 AM ET) Add Compare Share Share Today's Range$45.97▼$46.0150-Day Range$43.94▼$46.1852-Week Range$36.85▼$46.93Volume1,167 shsAverage Volume5,907 shsMarket Capitalization$63.95 millionAssets Under Management$67.44 millionDividend Yield2.52%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Principal Value ETF alerts: Email Address 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 MayJune 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.December 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 SurprisesJune 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.August 26, 2022 | seekingalpha.comRNP: Strong, Steady Yield, Supported By Low But Positive Price GrowthSee More Headlines 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 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$65.86 million Average Daily Volume$5,110.00 Discount/Premium0.01% 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 Interest7,200 shs Miscellaneous Outstanding Shares1,390,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Prosper Trading Academywhy 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's always a catch in life. You NEED to use a specific system when you trade them.Click here to download my options trading cheat sheet (5-7 stocks inside here) Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.47%0.51%Other Expenses0.00%0.62%0.50%0.39%0.54%Total Expense0.15%0.64%0.70%0.60%0.71%Fee Waiver0.00%-0.74%-0.55%-0.32%-0.60%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.48%Microsoft(NASDAQ:MSFT)Holding Weight: 4.30%Broadcom(NASDAQ:AVGO)Holding Weight: 2.97%Exxon Mobil(NYSE:XOM)Holding Weight: 1.84%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.77%Home Depot(NYSE:HD)Holding Weight: 1.52%Bank of America(NYSE:BAC)Holding Weight: 1.45%Chevron(NYSE:CVX)Holding Weight: 1.25%Linde(NASDAQ:LIN)Holding Weight: 1.24%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.17%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 6.1% and is now trading at $46.01. View the best growth stocks for 2024 here. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost 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 $67.44 million assets under management. What stocks does Principal Value ETF hold? PY invests in 114 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), Exxon Mobil (XOM), QUALCOMM (QCOM), Home Depot (HD), Bank of America (BAC), Chevron (CVX), Linde (LIN) and Texas Instruments (TXN). 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 many different institutional and retail investors. Top institutional shareholders 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. 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