PY logo

PY Stock

Profile

Name

Principal Value ETF

Assets under management

$141 million

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

March 20, 2016

Net asset value

52K USD

Website

http://www.principalam.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$51.75
PY price is $51.75

30-Day Relative Volume

1.03
PY 30-day relative volume is 1.03

Price Performance

Price Today change

-0.15%
PY price is down -0.15% today

Price YTD change

+4.51%
PY price is up +4.51% since January 1st

Price 1-year change

+6.01%
PY price is up +6.01% year-on-year

Price 3-year change

+31.15%
PY price is up +31.15% over the past 3 years

Price Range

Price All-time high

$52.63
PY price is currently -1.67% below its historical high of $52.63

Price 3-year low

$36.54
PY price is currently +41.63% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.85
PY beta is 0.85

200-day SMA

$49.55
PY price is currently +4.44% above its 200-day simple moving average

50-day SMA

$50.93
PY price is currently +1.60% above its 50-day simple moving average

RSI

54.46
PY 14-day relative strength index is 54.46

Volume

1.03
PY 30-day relative volume is 1.03

ATR

$0.38
PY average true range is $0.38

10-day Historical Volatility

9.69%
PY 10-day historical volatility is 9.69%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.34
PY last dividend was $0.34 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$1.07
PY TTM dividend per share is $1.07

TTM Dividend per share 1-Year Change

-9.28%
PY TTM dividend per share is down -9.28% year-on-year

TTM Dividend per share 3-Year Change

-21.38%
PY TTM dividend per share is down -21.38% over the past 3 years

Dividend yield

TTM Dividend yield

2.07%
PY TTM dividend yield is 2.07%

TTM Dividend yield 1-Year Change

-14.46%
PY TTM dividend yield is down -14.46% year-on-year

Analyst ratings

FAQ

  • Does PY pay dividends?
  • What stocks are in PY?
  • What is the current assets under management for PY?
  • What is PY average volume?
  • What is PY expense ratio?
  • What is PY inception date?

Does PY pay dividends?

Yes, the Principal Value ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PY?

As of today, Principal Value ETF inlcudes 114 holdings, with 112 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (3.99%), Apple Inc. (3.82%) and Microsoft Corporation (3.6%)

What is the current assets under management for PY?

Assets under management of Principal Value ETF is $141M

What is PY average volume?

Average volume of Principal Value ETF is $4798

What is PY expense ratio?

Expense ratio of Principal Value ETF is 0.15%

What is PY inception date?

Inception date of Principal Value ETF is March 20, 2016
On this page