Principal Value ETF
PYNASDAQPrincipalEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $241.95M
- Expense ratio
- 0.15%
- Dividend yield
- 1.70%
- Holdings
- 102
- 52-week range
- $50.08$58.50
- Volume (live)
- -
- Avg. volume (3M)
- 18.43K
PY ETF: Principal Value ETF - Price, Holdings & Analysis
Principal Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.57 - $57.68 |
|---|---|
| 52-Week High | $58.50 |
| 52-Week Low | $50.08 |
| Open | $57.65 |
| Volume (last close) | 17.24K |
| Average Volume (3M) | 18.43K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | +1.16% |
| 6 Month Change | +9.36% |
| YTD Change | +10.26% |
| 1 Year Change | +13.64% |
| 5 Year Change | +32.87% |
| 10 Year Change | +126.57% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 1.70% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −10.65% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $241.95M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 102 |
| Inception Date | Mar 20, 2016 |
| 50-Day MA | $57.23 |
|---|---|
| 200-Day MA | $54.38 |
| RSI | 55.79 |
| Stochastic %K | 96.54 |
| Stochastic %D | 96.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PY at a Glance
Principal Value ETF (PY) is an equity ETF from Principal, launched in March 2016. It manages $241.95M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Apple Inc (AAPL, 9.28%), Amazon.com, Inc (AMZN, 3.39%) and The Procter & Gamble Company (PG, 1.96%). The top 10 holdings make up 26.8% of the fund. By sector it leans toward Technology (27.5%), Financials (17.2%) and Healthcare (14.0%). 98.0% of assets are in the United States.
It pays distributions yielding 1.70% at the Oct 15, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.6% over one year, up 32.9% over five years and up 126.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Principal Value ETF
What is the current price of PY?
The latest PY price is $57.64 (Oct 15, 2026 close). The 52-week range is $50.08–$58.50. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for PY?
PY's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PY pay dividends?
Yes, PY pays a 1.70% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PY?
As of Oct 4, 2026, PY's largest holdings are Apple Inc (9.3%), Amazon.com, Inc (3.4%), The Procter & Gamble Company (2.0%) (combined weight: 14.6%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does PY compare to similar ETFs?
Compare PY (0.15% expense ratio, $242M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.