Principal Exchange-Traded Funds Principal Value ETF

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About PY

PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
113
Number of holdings113
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of November 14, 2025
Financial Services22.88%
Technology22.60%
Industrials15.28%
Energy9.80%
Healthcare7.42%
Consumer Cyclical6.81%
Consumer Defensive6.35%
Real Estate4.96%
Communication Services2.65%
Basic Materials1.25%

Top 10 Holdings (22.68% of total assets)

As of November 14, 2025
NameSymbol% Assets
AppleAAPL4.60%
NVIDIANVDA4.27%
MicrosoftMSFT3.67%
Johnson & JohnsonJNJ1.69%
Exxon MobilXOM1.66%
CaterpillarCAT1.59%
Bank of AmericaBAC1.51%
Wells FargoWFC1.31%
Procter & GamblePG1.25%
Las Vegas SandsLVS1.13%

PY Key Statistics

AUM
116.68M
AUM116.68M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
2.19
30-Day yield2.19
Average volume
11.06K
Average volume11.06K
High today
$51.61
High today$51.61
Low today
$51.28
Low today$51.28
Open price
$51.28
Open price$51.28
Volume
9.22K
Volume9.22K
52 Week high
$52.63
52 Week high$52.63
52 Week low
$42.11
52 Week low$42.11
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

With a market cap of 115.67M, Principal Exchange-Traded Funds Principal Value ETF(PY) trades at $51.41. The stock has a price-to-earnings ratio of 18.52 and currently yields dividends of 2.3%.

During the trading session on 2025-11-15, Principal Exchange-Traded Funds Principal Value ETF(PY) shares reached a daily high of $51.61 and a low of $51.28. At a current price of $51.41, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 9.22K, compared to an average daily volume of 11.06K.

The stock's 52-week range extends from a low of $42.11 to a high of $52.63.

The stock's 52-week range extends from a low of $42.11 to a high of $52.63.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.