Principal Value ETF (PY)

NASDAQ: PY · Real-Time Price · USD
50.18
+0.27 (0.54%)
At close: Jul 2, 2025, 4:00 PM
50.18
0.00 (0.00%)
After-hours: Jul 2, 2025, 4:15 PM EDT
0.54%
Assets $223.14M
Expense Ratio 0.15%
PE Ratio 17.40
Shares Out 4.53M
Dividend (ttm) $1.07
Dividend Yield 2.13%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 34.45%
Volume 14,008
Open 49.76
Previous Close 49.91
Day's Range 49.76 - 50.20
52-Week Low 41.96
52-Week High 52.63
Beta 0.96
Holdings 113
Inception Date Mar 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

20.48% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.80%
NVIDIA Corporation NVDA 3.77%
Apple Inc. AAPL 3.60%
Exxon Mobil Corporation XOM 1.58%
Bank of America Corporation BAC 1.41%
The Procter & Gamble Company PG 1.40%
Johnson & Johnson JNJ 1.38%
Wells Fargo & Company WFC 1.30%
Caterpillar Inc. CAT 1.16%
Chevron Corporation CVX 1.07%
View More Holdings

Dividends

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

Performance

PY had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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...

4 months ago - Seeking Alpha