NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free PY Stock Alerts $44.70 -0.23 (-0.51%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$44.43▼$44.7850-Day Range$43.85▼$46.8752-Week Range$36.85▼$46.93Volume5,719 shsAverage Volume6,236 shsMarket Capitalization$61.24 millionAssets Under Management$61.52 millionDividend Yield2.60%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesApril 3, 2024 | markets.businessinsider.comValbiotis to launch its 100% natural dietary supplement for the management of hypercholesterolemia on the French market in MayDecember 11, 2023 | seekingalpha.comWhy Now For U.S. Equity Income?April 25, 2024 | DTI (Ad)What is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…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 SurprisesAugust 26, 2022 | seekingalpha.comRNP: Strong, Steady Yield, Supported By Low But Positive Price GrowthApril 25, 2024 | DTI (Ad)What is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…August 25, 2022 | seekingalpha.comInvestment Strategy Monthly Insights, August 2022See 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 Holdings115 Fund Statistics Assets Under Management$61.52 million Average Daily Volume$7,589.90 Discount/Premium0.03% 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 Interest31,200 shs Miscellaneous Outstanding Shares1,370,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.15%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.05%Apple(NASDAQ:AAPL)Holding Weight: 3.47%Broadcom(NASDAQ:AVGO)Holding Weight: 2.30%Exxon Mobil(NYSE:XOM)Holding Weight: 1.83%Home Depot(NYSE:HD)Holding Weight: 1.54%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.39%Bank of America(NYSE:BAC)Holding Weight: 1.35%Chevron(NYSE:CVX)Holding Weight: 1.28%Linde(NASDAQ:LIN)Holding Weight: 1.26%Caterpillar(NYSE:CAT)Holding Weight: 1.24%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsFirst Trust Latin America AlphaDEX FundNASDAQ:FLNFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUTouchstone Dynamic International ETFNASDAQ:TDIKeating Active ETFNASDAQ:KEATFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZInstitutional OwnershipWealth Enhancement Advisory Services LLCSold 25,142 shares on 4/16/2024Ownership: 9.684%Principal Securities Inc.Bought 611,342 shares on 2/7/2024Ownership: 46.667%Principal Financial Group Inc.Bought 238,351 shares on 2/7/2024Ownership: 18.195%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 on January 1st, 2024. Since then, PY shares have increased by 3.1% and is now trading at $44.6988. View the best growth stocks for 2024 here. Are investors shorting Principal Value ETF? Principal Value ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 22,800 shares, a drop of 29.4% from the March 15th total of 32,300 shares. Based on an average daily trading volume, of 15,200 shares, the short-interest ratio is presently 1.5 days. View Principal Value ETF's Short Interest. 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 given a dividend of $0.2883 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $61.52 million assets under management. What stocks does Principal Value ETF hold? PY invests in 115 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Broadcom (AVGO), Exxon Mobil (XOM), Home Depot (HD), QUALCOMM (QCOM), Bank of America (BAC), Chevron (CVX), Linde (LIN) and Caterpillar (CAT). 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 retail and institutional investors. Top institutional shareholders include 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe AI stock to buy right nowStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Principal Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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