Principal Value ETF (PY)

NASDAQ: PY · Real-Time Price · USD
49.34
-0.68 (-1.36%)
At close: Aug 1, 2025, 4:00 PM
49.34
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-1.36%
Assets$131.31M
Expense Ratio0.15%
PE Ratio17.99
Shares Out4.53M
Dividend (ttm)$1.07
Dividend Yield2.16%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio38.46%
Volume25,191
Open49.34
Previous Close50.02
Day's Range49.21 - 49.49
52-Week Low41.96
52-Week High52.63
Beta0.97
Holdings113
Inception DateMar 21, 2016

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 issued by Principal.

Asset Class Equity
Category Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol PY
ETF Provider Principal

Top 10 Holdings

20.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.07%
Microsoft CorporationMSFT3.79%
Apple Inc.AAPL3.61%
Exxon Mobil CorporationXOM1.61%
Johnson & JohnsonJNJ1.47%
Bank of America CorporationBAC1.40%
The Procter & Gamble CompanyPG1.34%
Wells Fargo & CompanyWFC1.29%
Caterpillar Inc.CAT1.26%
Chevron CorporationCVX1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.34397Jul 3, 2025
Apr 1, 2025$0.17807Apr 3, 2025
Dec 27, 2024$0.26334Dec 31, 2024
Oct 1, 2024$0.28418Oct 3, 2024
Jul 1, 2024$0.26295Jul 3, 2024
Apr 1, 2024$0.2883Apr 4, 2024
Full Dividend History

Performance

PY had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

News

PY: Unconvincing Shareholder Yield ETF

Principal Value ETF implements a strategy targeting income growth and based on shareholder yield. Shareholder yield has a proven ability to provide excess return over the long term. PY is well diversi...

5 months ago - Seeking Alpha