Principal Value ETF (PY)

Find here information about the Principal Value ETF ETF (NASDAQ:PY). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NASDAQ

Currency in USD

49.34

-0.68(-1.36%)

Closed·01/08

After Hours

49.340.00(0.00%)

·01/08

Day's Range

49.21

49.49

52 wk Range

41.96

52.63

Day's Range

49.2149.49

52 wk Range

41.9652.63

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 50.02
Price Open: 49.34
Volume: 25,191
Average Vol. (3m): 48,412
1-Year Change: 6.27%
Day’s Range: 49.21-49.49
52-Week Range: 41.96-52.63
Market Cap: 81.71B
Expense Ratio: 0.15%

Total Assets: 224.28M
Shares Outstanding: 4.53M
Net Assets Value: 49.51
ROI (TTM): -
ROA: 10.98%
ROE: 26.61%
DTC: 38.18
Dividends (TTM): 1.0696
Dividend Yield: 2.1677%
Inception Date: Mar 21, 2016
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Principal Funds
Underlying / Benchmark: S&P 500 TR USD
Domicile: United States
Number of Holdings: 114
ISIN: -
Beta: 0.90

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 50.02
Price Open: 49.34
Volume: 25,191
Average Vol. (3m): 48,412
1-Year Change: 6.27%
Day’s Range: 49.21-49.49
52-Week Range: 41.96-52.63
Market Cap: 81.71B
Expense Ratio: 0.15%
Total Assets: 224.28M
Shares Outstanding: 4.53M
Net Assets Value: 49.51
ROI (TTM): -
ROA: 10.98%

ROE: 26.61%
DTC: 38.18
Dividends (TTM): 1.0696
Dividend Yield: 2.1677%
Inception Date: Mar 21, 2016
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Principal Funds
Underlying / Benchmark: S&P 500 TR USD
Domicile: United States
Number of Holdings: 114
ISIN: -
Beta: 0.90

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,004	1,014	1,099	1,383	2,063	-
Fund Return	+0.38%	+1.4%	+9.93%	+11.41%	+15.59%	-
Rank in Category	1,127	1,046	905	756	248	-
Percentile Rank	98	88	79	70	25	-

Holdings

			Upside
NVIDIA Corporation	NVDA	4.00%	aa.aa	173.72	-2.33%	53,884
Microsoft Corporation	MSFT	3.78%	aa.aa	524.11	-1.76%	17,203
Apple Inc	AAPL	3.63%	aa.aa	202.38	-2.50%	39,688
Exxon Mobil Corp	XOM	1.57%	aa.aa	109.64	-1.79%	33,179
Johnson & Johnson	JNJ	1.46%	aa.aa	167.33	+1.57%	20,324
Bank of America Corp	BAC	1.40%	aa.aa	45.66	-3.41%	67,639
Procter & Gamble Company	PG	1.35%	aa.aa	150.65	+0.12%	19,960
Wells Fargo & Company	WFC	1.31%	aa.aa	77.78	-3.53%	36,423
Caterpillar Inc	CAT	1.26%	aa.aa	428.69	-2.13%	6,803
Chevron Corp	CVX	1.12%	aa.aa	151.40	-0.16%	16,906

Principal Value ETF Company Profile

Principal Exchange-Traded Funds - Principal Value ETF is an exchange traded fund launched by Principal Financial Services, Inc. It is managed by Principal Global Investors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary and external research to create its portfolio. Principal Exchange-Traded Funds - Principal Value ETF was formed on March 21, 2016 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of PY?

As of 02 Aug 2025, PY is trading at a price of 49.34, with a previous close of 50.02. The stock has fluctuated within a day range of 49.21 to 49.49, while its 52-week range spans from 41.96 to 52.63.

What is the current price of PY?

The PY stock price today is 49.34.

Does PY Pay Dividends? What’s The Current Dividend Yield?

The Principal Shareholder Yield dividend yield is 2.79%.

What is the P/E ratio of PY?

The P/E ratio for PY is 16.24.

From a Technical Analysis Perspective, Is PY a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the PY market cap?

The market cap for PY is 223.51M.

NSE 30

5,185.55

+49.87

+0.97%

NSE All Share

141,263.05

+1,399.53

+1.00%

US 30

43,577.00

-554.0

-1.26%

US 500

6,235.60

-103.9

-1.64%

FTSE 100

9,068.58

-64.23

-0.70%

DAX

23,425.97

-639.50

-2.66%

South Africa Top 40

90,140.55

-640.82

-0.71%

Market Movers

Name	Last	Chg. %	Vol.
Fcmb	10.800	+8.00%	277.21M
Fidelitybk	21.200	+0.71%	85.55M
Zenith Bank	76.50	0.00%	38.61M
UBA	49.25	-0.71%	28.79M
Guaranty Trust Holding	99.50	-1.00%	26.28M
Lafarge Africa	149.00	0.00%	9.23M
Aradel Holdings	520.00	-1.89%	6.28M

Name	Last	Chg. %	Vol.
UAC Of Nigeria	88.30	+9.96%	3.53M
BUA Cement	148.00	+9.63%	2.84M
Veritas Kapital	1.39	+9.45%	41.54M
Betaglas	408.50	+9.22%	839.96K
Wema Bank	23.90	+8.64%	19.51M
Prestige	1.26	+8.62%	7.19M
Custodian Allied	39.00	+8.33%	752.29K

Name	Last	Chg. %	Vol.
Dangote Sugar	66.15	-10.00%	4.68M
Champion Brew	12.51	-10.00%	6.95M
Oando Plc	53.10	-10.00%	10.38M
Cornerst	4.15	-9.78%	2.49M
Abbey Mortgage Bank	5.27	-9.76%	460.62K
International Energy Insurance	2.13	-9.75%	1.22M
University Pre	5.100	-9.73%	908.00K

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Principal Value ETF (PY)

Key Statistics

Technical Analysis

Performance

Holdings

NVIDIA Corporation

Microsoft Corporation

Apple Inc

Exxon Mobil Corp

Johnson & Johnson

Bank of America Corp

Procter & Gamble Company

Wells Fargo & Company

Caterpillar Inc

Chevron Corp

Principal Value ETF Company Profile

FAQ

How is the performance of PY?

What is the current price of PY?

Does PY Pay Dividends? What’s The Current Dividend Yield?

What is the P/E ratio of PY?

From a Technical Analysis Perspective, Is PY a Buy or Sell?

What is the PY market cap?