Principal Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PY
Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this Fund, value companies are those (i) with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and (ii) included within the S&P 500 Value Index. Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases). The Fund's holdings are expected to be rebalanced at least annually. However, PGI may make any adjustments to the model and Fund holdings at its discretion. In constructing and revising the model and managing the Fund’s investments, PGI uses insights from diverse sources, including internal investment research, industry reports, and data from third-party consultants and other service providers, to develop and refine its investment themes and identify and take advantage of trends that may impact the Fund and its holdings.Note: "Standard & Poor's 500" and "S&P 500®" are trademarks of Standard & Poor's Financial Services LLC and have been licensed by Principal. The Fund is not sponsored, endorsed, sold, or promoted by Standard & Poor's Financial Services LLC, and Standard & Poor's Financial Services LLC makes no representation regarding the advisability of investing in the Fund.
PY News
- Trading Systems Reacting to (PY) Volatility
- Principal Value ETF (NASDAQ:PY) Shares Down 0.2% – What’s Next?
- REGAL REXNORD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
- REGAL REXNORD REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
- How Principal Shareholder Yield Index Etf (PY) Affects Rotational Strategy Timing
- (PY) and the Role of Price-Sensitive Allocations
- Principal Financial Group Inc. Has $101.64 Million Stock Holdings in Principal Value ETF $PY
- (PY) and the Role of Price-Sensitive Allocations
- Principal Value ETF (NASDAQ:PY) Plans Dividend Increase – $0.26 Per Share
- Responsive Playbooks and the PY Inflection
- Understanding the Setup: (PY) and Scalable Risk
- Principal Securities Inc. Buys 224,296 Shares of Principal Value ETF $PY
Data for PY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.