NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News $59.30 +0.03 (+0.04%) As of 10:56 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Principal Value ETF (NASDAQ:PY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Principal Value ETF alerts:Sign Up Key Stats Today's Range$59.27▼$59.7550-Day Range$55.77▼$59.6552-Week Range$50.08▼$59.79Volume3,849 shsAverage Volume19,457 shsMarket Capitalization$247.26 millionAssets Under Management$247.15 millionDividend Yield1.65%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.38%0.54%Total Expense0.15%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.67%Net Expense0.15%0.47%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PY ETF News Headlines(PY) Principal Value ETFAugust 29, 2026 | sa.investing.comPrincipal Exchange-Traded Funds - Principal Value ETFMay 26, 2026 | money.usnews.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 13 at 1:00 AM | Base Camp Trading (Ad)Principal Value ETF (PY) - Yahoo FinanceJuly 2, 2025 | finance.yahoo.comPY: Unconvincing Shareholder Yield ETFMarch 6, 2025 | seekingalpha.comPrincipal® Launches International Equity ETFNovember 11, 2024 | tmcnet.comSee More Headlines PY ETF - Frequently Asked Questions How have PY shares performed this year? Principal Value ETF's stock was trading at $52.19 at the beginning of 2026. Since then, PY stock has increased by 13.6% and is now trading at $59.27. 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. 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 Constituents205 Fund Statistics Assets Under Management$247.15 million Average Daily Volume$11.56 thousand Discount/Premium0.00% 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 Interest11,806 shs Miscellaneous Outstanding Shares4,170,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report Top 10 PY HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.38%Procter & Gamble (NYSE:PG)Holding Weight: 2.13%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.95%Visa (NYSE:V)Holding Weight: 1.91%Bank of America (NYSE:BAC)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.68%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.68%ExxonMobil (NYSE:XOM)Holding Weight: 1.52%Coca-Cola (NYSE:KO)Holding Weight: 1.51%Full Holdings DetailsPY Sector ExposurePY Industry Exposure This page (NASDAQ:PY) was last updated on 11/13/2026 by MarketBeat.com Staff. 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