PY ETF: Principal Value ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal Value ETF
What is the current price of PY?
The latest PY price is $53.74. The 52-week range is $48.75–$54.84. PY has returned 10.2% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PY pay dividends?
Yes, PY pays a 2.48% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.
What are the top holdings of PY?
PY's largest holdings are Apple Inc. (8.3%), Amazon.com, Inc (3.5%), Walmart Inc (2.8%) (combined weight: 14.6%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does PY compare to similar ETFs?
Compare PY (0.15% expense ratio, $223M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.