NASDAQ:PY Principal Value ETF (PY) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free PY Stock Alerts $46.87 +0.28 (+0.60%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$46.70▼$46.9350-Day Range$43.11▼$46.8752-Week Range$36.85▼$46.93Volume3,319 shsAverage Volume5,602 shsMarket Capitalization$61.40 millionAssets Under Management$60.19 millionDividend Yield2.47%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 HeadlinesMarch 26, 2024 | americanbankingnews.comPrincipal Value ETF (NASDAQ:PY) Trading Down 0.4%December 11, 2023 | seekingalpha.comWhy Now For U.S. Equity Income?March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!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 GrowthMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!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$60.19 million Average Daily Volume$4,544.50 Discount/Premium-0.07% 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 Interest32,300 shs Miscellaneous Outstanding Shares1,310,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Principal Value ETF ExpensesTypePYSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.46%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.32%0.58%Total Expense0.15%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%Net Expense0.15%0.49%0.60%0.54%0.58% Principal Value ETF (PY) Holdings & ExposureTop 10 PY HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.66%Microsoft(NASDAQ:MSFT)Holding Weight: 3.54%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.24%Chevron(NYSE:CVX)Holding Weight: 1.86%McDonald's(NYSE:MCD)Holding Weight: 1.77%Cardinal Health(NYSE:CAH)Holding Weight: 1.72%Coca-Cola(NYSE:KO)Holding Weight: 1.65%Schlumberger(NYSE:SLB)Holding Weight: 1.64%Accenture(NYSE:ACN)Holding Weight: 1.62%Caterpillar(NYSE:CAT)Holding Weight: 1.61%PY Sector ExposurePY Industry ExposureFull Holdings Details Similar ETFsTouchstone Dynamic International ETFNASDAQ:TDIFirst Trust United Kingdom AlphaDEX FundNASDAQ:FKUFirst Trust Latin America AlphaDEX FundNASDAQ:FLNFirst Trust Switzerland AlphaDEX FundNASDAQ:FSZFirst Trust Eurozone AlphaDEX ETFNASDAQ:FEUZInstitutional OwnershipGTS Securities LLCBought 2,008 shares on 2/15/2024Ownership: 1.364%Envestnet Asset Management Inc.Bought 253,364 shares on 2/13/2024Ownership: 45.331%Cambridge Investment Research Advisors Inc.Bought 2,312 shares on 2/9/2024Ownership: 0.976%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 at the beginning of 2024. Since then, PY shares have increased by 8.1% and is now trading at $46.87. 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 Wednesday, December 27th. Shareholders of record on Thursday, December 28th will be paid a dividend of $0.2627 per share on Tuesday, January 2nd. The ex-dividend date of this dividend is Wednesday, December 27th. 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 $60.19 million assets under management. What stocks does Principal Value ETF hold? PY invests in 115 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Johnson & Johnson (JNJ), Chevron (CVX), McDonald's (MCD), Cardinal Health (CAH), Coca-Cola (KO), Schlumberger (SLB), Accenture (ACN) 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 institutional and retail investors. Top institutional shareholders include Principal Securities Inc. (46.67%), Envestnet Asset Management Inc. (45.33%), Principal Financial Group Inc. (18.19%), GTS Securities LLC (1.36%) and Cambridge Investment Research Advisors Inc. (0.98%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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