Principal Exchange-Traded Funds Principal Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
112
Number of holdings112
Inception Date
Mar 21, 2016
Inception DateMar 21, 2016

What's in this fund

Sectors

As of December 5, 2025
Financial Services23.11%
Technology22.51%
Industrials15.36%
Energy9.74%
Healthcare7.63%
Consumer Cyclical6.78%
Consumer Defensive6.31%
Real Estate4.83%
Communication Services2.51%
Basic Materials1.22%

PY Key Statistics

AUM
121.95M
AUM121.95M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.18
30-Day yield2.18
Average volume
7.71K
Average volume7.71K
High today
$52.64
High today$52.64
Low today
$52.36
Low today$52.36
Open price
$52.57
Open price$52.57
Volume
4.91K
Volume4.91K
52 Week high
$52.64
52 Week high$52.64
52 Week low
$42.11
52 Week low$42.11
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Principal Exchange-Traded Funds Principal Value ETF(PY) stock is priced at $52.36, giving the company a market capitalization of 122M. It carries a P/E multiple of 18.37 and pays a dividend yield of 2.3%.

On 2025-12-06, Principal Exchange-Traded Funds Principal Value ETF(PY) stock traded between a low of $52.36 and a high of $52.64. Shares are currently priced at $52.36, which is 0.0% above the low and -0.5% below the high.

The Principal Exchange-Traded Funds Principal Value ETF(PY)'s current trading volume is 4.91K, compared to an average daily volume of 7.71K.

During the past year, Principal Exchange-Traded Funds Principal Value ETF(PY) stock moved between $42.11 at its lowest and $52.64 at its peak.

During the past year, Principal Exchange-Traded Funds Principal Value ETF(PY) stock moved between $42.11 at its lowest and $52.64 at its peak.

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.