PY ETF Price & Analysis
PY ETF Chart & Stats
$56.97
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Market closed
$56.97
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Day’s Range― - ―
52-Week Range$50.08 - $58.50
Previous Close$56.97
VolumeN/A
Average Volume (3M)15.72K
AUM236.60M
NAV56.99
Expense Ratio0.15%
Holdings Count102
Beta0.75
Inception DateMar 21, 2016
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(1.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,305
30 Day Avg. Volume15,719
AlphaN/A
ETF Overview
Principal Value ETF
The Principal Value ETF (ticker: PY) is a compelling investment vehicle designed to offer investors broad exposure to the total market with a strategic focus on value-oriented stocks. As a member of the Size and Style category, this ETF is meticulously curated to capture opportunities within the value niche, targeting companies that are perceived to be undervalued compared to their intrinsic worth. By concentrating on value stocks across the entire market spectrum, the fund aims to balance risk and reward, providing a diversified portfolio that seeks to enhance long-term growth potential while mitigating volatility.
PY stands out by employing a disciplined investment strategy that rigorously analyzes financial fundamentals, ensuring that each holding aligns with the value investment ethos. This approach offers investors the chance to benefit from potentially underpriced securities that have strong, sustainable business models and robust financial health. The Principal Value ETF is ideal for those looking to diversify their portfolios with a focus on value, offering a unique blend of stability and growth potential that appeals to both seasoned investors and those new to the value investing paradigm. Whether you're seeking to bolster your portfolio against market fluctuations or aiming for substantial long-term returns, the Principal Value ETF provides an attractive proposition for value-oriented investment strategies.
Principal Value ETF (PY) Fund Flow Chart
Principal Value ETF (PY) 1 year Net Flows: $73M
PY ETF News
PY ETF FAQ
What was PY’s price range in the past 12 months?
PY lowest ETF price was $50.08 and its highest was $58.50 in the past 12 months.
What is the AUM of PY?
As of Oct 12, 2026 The AUM of PY is 236.60M.
Is PY overvalued?
According to Wall Street analysts PY’s price is currently Undervalued.
Does PY pay dividends?
PY pays a Quarterly dividend of $0.218 which represents an annual dividend yield of 1.72%. See more information on PY dividends here
How many shares outstanding does PY have?
Currently, no data Available
Which hedge fund is a major shareholder of PY?
Currently, no hedge funds are holding shares in PY
PY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
9.20%
Amazon.Com, Inc.
3.49%
Procter & Gamble Company
1.99%
Unitedhealth Group Inc.
1.92%
Bank of America
1.88%
Visa Inc.
1.78%
Merck & Company
1.70%
Johnson & Johnson
1.62%
Exxon Mobil Corp.
1.58%
Coca-cola Company
1.42%
Total26.57%
See All Holdings











