Principal Value ETF (PY)
NasdaqGM: PY
· Real-Time Price · USD
57.39
-0.15 (-0.26%)
At close: Aug 12, 2026, 12:44 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 41.25 |
| Market Cap | n/a |
| AUM | 234.81M |
| NAV | 57.65 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.16 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2016 |
| Ask | 72.94 |
| Volume | 6,122 |
| Avg. Volume (20D) | 15,150 |
| Open | 57.42 |
| Previous Close | 57.54 |
| Day's Range | 57.30 - 57.42 |
| 52-Week Range | 50.08 - 57.69 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About PY
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Asset Class Equity
Ticker Symbol PY
Inception Date Mar 21, 2016
Provider Principal Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
Top 10 Holdings 26.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.93% |
| Amazon.com Inc | AMZN | 2.96% |
| Bank Of America Corp | BAC | 2.24% |
| Walmart Inc | WMT | 2.22% |
| Unitedhealth Group I... | UNH | 2.03% |
| Merck & Co Inc | MRK | 1.89% |
| Procter & Gamble Co | PG | 1.83% |
| The Home Depot Inc | HD | 1.65% |
| Johnson & Johnson | JNJ | 1.64% |
| Dell Technologies In... | DELL | 1.58% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.2630 | n/a |
| Apr 1, 2026 | $0.2160 | n/a |
| Dec 29, 2025 | $0.2820 | n/a |
| Oct 1, 2025 | $0.3110 | n/a |
| Jul 1, 2025 | $0.3440 | n/a |