Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
53.07
+0.11 (0.21%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.21% (1D)
| Assets | $127.58M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.96 |
| Shares Out | 2.39M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.74% |
| Volume | 11,656 |
| Open | 53.00 |
| Previous Close | 52.96 |
| Day's Range | 52.97 - 53.18 |
| 52-Week Low | 42.11 |
| 52-Week High | 53.45 |
| Beta | 0.88 |
| Holdings | 100 |
| Inception Date | Mar 21, 2016 |
About PY
Fund Home PageThe 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
25.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.63% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Walmart Inc. | WMT | 2.52% |
| Bank of America Corporation | BAC | 2.12% |
| The Procter & Gamble Company | PG | 1.93% |
| UnitedHealth Group Incorporated | UNH | 1.84% |
| Merck & Co., Inc. | MRK | 1.82% |
| Salesforce, Inc. | CRM | 1.64% |
| AbbVie Inc. | ABBV | 1.52% |
| QUALCOMM Incorporated | QCOM | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.26334 | Dec 31, 2024 |
| Oct 1, 2024 | $0.28418 | Oct 3, 2024 |
Performance
PY had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
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...
11 months ago - Seeking Alpha