PY
Principal Value ETF
PY | NASDAQ
$58.51
-$0.44 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$58.54
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 137.82M
AVG Volume 14.37K
AUM 124.5M
NAV 51.69
1D Range
58.35 58.97
52W Range
50.12 59.06
About PY
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of value companies.
Asset Class Equity
Holdings 99
Inception Date Mar 21, 2016
Expense Ratio 0.15%
Domicile United States
ISIN US74255Y3009
Provider Principal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.33% |
| Financial Services | 17.22% |
| Healthcare | 14.28% |
| Industrials | 10.18% |
| Consumer Defensive | 9.27% |
Dividends
Yield 1.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2184 | Oct 5, 26 |
| Jul 1, 26 | $0.2630 | Jul 6, 26 |
| Apr 1, 26 | $0.2158 | Apr 6, 26 |
| Dec 29, 25 | $0.2825 | Dec 31, 25 |
| Oct 1, 25 | $0.3111 | Oct 3, 25 |
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