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Principal Value ETF Share Price

PY
NMQ
$53.0445
+$0.38
(0.72%)
Provider: Principal Funds Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
9.49K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.11%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.90
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$41.35 L
$53.17 H
$53.0445

About Principal Value ETF, ETF

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 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 included within the S&P 500 Value Index. more

Provider: Principal FundsCategory: Large Value

Returns

Time FramePYS&P500
1-Week Return0.9%0.12%
1-Month Return1.72%0.61%
3-Month Return1.36%2.44%
6-Month Return6.26%10.84%
1-Year Return6.66%15.5%
3-Year Return27.14%77.36%
5-Year Return50.99%84.21%
10-Year Return112.69%246.93%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
4.66%
NVDA-img NVIDIA Corporation
NVDA
4%
MSFT-img Microsoft Corporation
MSFT
3.55%
JNJ-img Johnson & Johnson
JNJ
1.77%
CAT-img Caterpillar Inc
CAT
1.63%
XOM-img Exxon Mobil Corp
XOM
1.61%
BAC-img Bank of America Corp
BAC
1.52%
WFC-img Wells Fargo & Company
WFC
1.31%
MRK-img Merck & Company Inc
MRK
1.27%
PG-img Procter & Gamble Company
PG
1.24%

Sector Breakdown

Sector Weight
Information Technology
22.12%
Financials
18.17%
Health care
15.17%
Industrials
10.61%
Consumer staples
9.63%
All Others
24.31%

FAQs

What is Principal Value ETF (PY) ETF share price today?

Principal Value ETF (PY) share price today is $53.0445.

Can Indians buy Principal Value ETF shares?

Yes, Indians can buy shares of Principal Value ETF (PY) on Vested. To buy PY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Principal Value ETF be purchased?

Yes, you can purchase fractional shares of Principal Value ETF (PY) on Vested. You can start investing in Principal Value ETF (PY) with a minimum investment of $1.

How to invest in Principal Value ETF shares from India?
  • Click on Sign Up or Invest in PY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Principal Value ETF shares
What is Principal Value ETF's 52-week high and low ETF share price?

The 52-week high price of Principal Value ETF (PY) is $53.17. The 52-week low price of Principal Value ETF (PY) is $41.35.

What is Principal Value ETF's ticker or symbol?

The stock symbol (or ticker) of Principal Value ETF is PY.

Can I set up automatic investments (SIP) in Principal Value ETF shares?

Yes, you can setup SIP in Principal Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PY tickr page and set up your recurring investment
What is the historical performance of Principal Value ETF ETF?

Here is the historical performance of PY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Principal Value ETF on Vested.
What is the expense ratio of Principal Value ETF?

The expense ratio of Principal Value ETF (PY) is 0.15%.

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