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Principal Value ETF Share Price

PY
NMQ
$54.5344
+$0.41
(0.76%)
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.
19.96K
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).
2.15%
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.
0.84
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).
$47.24 L
$54.82 H
$54.5344

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 Return0.04%-0.08%
1-Month Return2.47%5.04%
3-Month Return1.76%10.03%
6-Month Return4.16%10.18%
1-Year Return13.01%26.61%
3-Year Return36.95%76.65%
5-Year Return25.5%78.47%
10-Year Return114.28%257.68%

Largest Holdings

Stock name Ticker Weight
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
8.7%
AMZN-img AMAZON.COM INC COMMON STOCK USD.01
AMZN
3.59%
WMT-img WALMART INC COMMON STOCK USD.1
WMT
2.47%
PG-img PROCTER + GAMBLE CO/THE COMMON STOCK
PG
1.94%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
1.92%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
1.92%
MRK-img MERCK + CO. INC. COMMON STOCK USD.5
MRK
1.83%
HD-img HOME DEPOT INC COMMON STOCK USD.05
HD
1.66%
INTC-img INTEL CORP COMMON STOCK USD.001
INTC
1.64%
JNJ-img JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
1.54%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
1.51%
VZ-img VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
1.47%
XOM-img EXXON MOBIL CORP COMMON STOCK
XOM
1.44%
PEP-img PEPSICO INC COMMON STOCK USD.017
PEP
1.42%
KO-img COCA COLA CO/THE COMMON STOCK USD.25
KO
1.36%
CRM-img SALESFORCE INC COMMON STOCK USD.001
CRM
1.32%
DELL-img DELL TECHNOLOGIES C COMMON STOCK
DELL
1.3%
QCOM-img QUALCOMM INC COMMON STOCK USD.0001
QCOM
1.26%
MA-img MASTERCARD INC A COMMON STOCK USD.0001
MA
1.2%
SCHW-img SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
1.19%
ACN-img ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
1.16%
MO-img ALTRIA GROUP INC COMMON STOCK USD.333
MO
1.15%
COF-img CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
1.15%
BMY-img BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
1.14%
F-img FORD MOTOR CO COMMON STOCK USD.01
F
1.13%
CB-img CHUBB LTD COMMON STOCK
CB
1.12%
FDX-img FEDEX CORP COMMON STOCK USD.1
FDX
1.12%
ADP-img AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
1.07%
ADBE-img ADOBE INC COMMON STOCK USD.0001
ADBE
1.07%
CMCSA-img COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
1.07%
ELV-img ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
1.04%
SLB-img SLB LTD COMMON STOCK USD.01
SLB
1.02%
SHW-img SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
1%
ADI-img ANALOG DEVICES INC COMMON STOCK USD.167
ADI
1%
BBY-img BEST BUY CO INC COMMON STOCK USD.1
BBY
0.99%
CI-img THE CIGNA GROUP COMMON STOCK USD.01
CI
0.99%
VLO-img VALERO ENERGY CORP COMMON STOCK USD.01
VLO
0.97%
TRV-img TRAVELERS COS INC/THE COMMON STOCK
TRV
0.95%
SYK-img STRYKER CORP COMMON STOCK USD.1
SYK
0.94%
CTSH-img COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
0.93%
TMUS-img T MOBILE US INC COMMON STOCK USD.0001
TMUS
0.92%
ROST-img ROSS STORES INC COMMON STOCK USD.01
ROST
0.91%
KEYS-img KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
0.91%
HPQ-img HP INC COMMON STOCK USD.01
HPQ
0.91%
GD-img GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
0.91%
NEE-img NEXTERA ENERGY INC COMMON STOCK USD.01
NEE
0.91%
AME-img AMETEK INC COMMON STOCK USD.01
AME
0.9%
PH-img PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
0.89%
ZTS-img ZOETIS INC COMMON STOCK USD.01
ZTS
0.89%
PGR-img PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
0.89%
ALL-img ALLSTATE CORP COMMON STOCK USD.01
ALL
0.88%
TT-img TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
0.87%
TSLA-img TESLA INC COMMON STOCK USD.001
TSLA
0.85%
KHC-img KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
0.85%
FDS-img FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
0.85%
HST-img HOST HOTELS + RESORTS INC REIT USD.01
HST
0.85%
OMC-img OMNICOM GROUP COMMON STOCK USD.15
OMC
0.85%
ABNB-img AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
0.84%
FISV-img FISERV INC COMMON STOCK USD.01
FISV
0.84%
EIX-img EDISON INTERNATIONAL COMMON STOCK
EIX
0.84%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
0.82%
NDSN-img NORDSON CORP COMMON STOCK
NDSN
0.82%
SYF-img SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
0.82%
BR-img BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01
BR
0.81%
CMI-img CUMMINS INC COMMON STOCK USD2.5
CMI
0.81%
IVZ-img INVESCO LTD COMMON STOCK USD.2
IVZ
0.8%
NOC-img NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
NOC
0.79%
DPZ-img DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
0.79%
RMD-img RESMED INC COMMON STOCK USD.004
RMD
0.78%
AOS-img SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
0.78%
AIZ-img ASSURANT INC COMMON STOCK USD.01
AIZ
0.75%
CBOE-img CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
0.75%
DIS-img WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
0.75%
DVA-img DAVITA INC COMMON STOCK USD.001
DVA
0.74%
TAP-img MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
0.74%
APA-img APA CORP COMMON STOCK USD.625
APA
0.73%
INTU-img INTUIT INC COMMON STOCK USD.01
INTU
0.71%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
0.68%
AMP-img AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
0.63%
PYPL-img PAYPAL HOLDINGS INC COMMON STOCK
PYPL
0.58%
V-img VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
0.56%
MPC-img MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
0.54%
CL-img COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
0.51%
CVX-img CHEVRON CORP COMMON STOCK USD.75
CVX
0.48%
BKR-img BAKER HUGHES CO COMMON STOCK USD.0001
BKR
0.4%
PRU-img PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
0.37%
CINF-img CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
0.35%
ALLE-img ALLEGION PLC COMMON STOCK USD.01
ALLE
0.33%
TEL-img TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
0.29%
ADM-img ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
0.25%
WFC-img WELLS FARGO + CO COMMON STOCK USD1.666
WFC
0.23%
LIN-img LINDE PLC COMMON STOCK
LIN
0.22%
LULU-img LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
0.21%
IQV-img IQVIA HOLDINGS INC COMMON STOCK USD.01
IQV
0.21%
FRT-img FEDERAL REALTY INVS TRUST REIT USD.01
FRT
0.21%
C-img CITIGROUP INC COMMON STOCK USD.01
C
0.2%
JPM-img JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
0.19%
GVMXX-img STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
GVMXX
0.14%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0%

Sector Breakdown

Sector Weight
Information Technology
26.13%
Financials
16.40%
Health care
12.04%
Consumer staples
11.54%
Consumer discretionary
11.00%
All Others
22.88%

FAQs

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

Principal Value ETF (PY) share price today is $54.5344.

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 $54.82. The 52-week low price of Principal Value ETF (PY) is $47.24.

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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