Principal Value ETF (PY)

NASDAQ: PY · Real-Time Price · USD

58.22

+0.21 (0.37%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.37% (1D)

Assets	$295.19M
Expense Ratio	0.15%
PE Ratio	18.76
Shares Out	4.25M
Dividend (ttm)	$1.07
Dividend Yield	1.84%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	34.56%

Volume	5,061
Open	58.17
Previous Close	58.01
Day's Range	58.13 - 58.33
52-Week Low	50.08
52-Week High	58.45
Beta	0.82
Holdings	99
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

26.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.18%
Amazon.com, Inc.	AMZN	3.21%
Bank of America Corporation	BAC	2.20%
Merck & Co., Inc.	MRK	2.13%
Walmart Inc.	WMT	2.03%
UnitedHealth Group Incorporated	UNH	1.81%
The Procter & Gamble Company	PG	1.78%
Johnson & Johnson	JNJ	1.68%
Dell Technologies Inc.	DELL	1.67%
The Home Depot, Inc.	HD	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	$0.17807	Apr 3, 2025

Full Dividend History

Performance

PY had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.