Principal Value ETF (PY)

NASDAQ: PY · Real-Time Price · USD

57.64

+0.56 (0.98%)

At close: Oct 15, 2026, 4:00 PM EDT

57.67

+0.03 (0.06%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$237.66M
Expense Ratio	0.15%
PE Ratio	19.07
Forward PE	15.48
Shares Out	4.17M
Dividend	$0.98 (1.70%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	32.48%

Volume	17,244
Open	57.65
Previous Close	57.08
Day's Range	57.57 - 57.68
52-Week Low	50.08
52-Week High	58.50
Beta	0.83
Holdings	101
Inception Date	Mar 21, 2016

About PY

Fund Home Page

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

26.68% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.31%
Amazon.com, Inc.	AMZN	3.35%
The Procter & Gamble Company	PG	2.04%
UnitedHealth Group Incorporated	UNH	1.99%
Visa Inc.	V	1.79%
Bank of America Corporation	BAC	1.77%
Merck & Co., Inc.	MRK	1.71%
ExxonMobil Holdings Corporation	XOM	1.64%
Johnson & Johnson	JNJ	1.57%
Marathon Petroleum Corporation	MPC	1.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.21842	Oct 5, 2026
Jul 1, 2026	$0.26302	Jul 6, 2026
Apr 1, 2026	$0.21577	Apr 6, 2026
Dec 29, 2025	$0.28247	Dec 31, 2025
Oct 1, 2025	$0.31112	Oct 3, 2025
Jul 1, 2025	$0.34397	Jul 3, 2025

Full Dividend History

Performance

PY had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.