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    py-img

    Principal Value ETF Share Price

    PY
    NMQ
    $52.65
    -$0.32
    (-0.6%)
    Provider: Principal Funds Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     19.68K
    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).
     2.14%
    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.
     0.92
    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
    $53.18 H
    $52.65

    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 Return-0.74%0.49%
    1-Month Return-0.91%2.14%
    3-Month Return3.19%4.88%
    6-Month Return5.1%11.32%
    1-Year Return6.77%19.6%
    3-Year Return24.9%74.57%
    5-Year Return47.23%83.18%
    10-Year Return111.11%269.33%

    Largest Holdings

    Stock name Ticker Weight
    AAPL-img Apple Inc
    		AAPL
    7.63%
    AMZN-img Amazon.com Inc
    		AMZN
    3.28%
    WMT-img Walmart Inc. Common Stock
    		WMT
    2.54%
    BAC-img Bank of America Corp
    		BAC
    2.11%
    PG-img Procter & Gamble Company
    		PG
    1.93%
    UNH-img UnitedHealth Group Incorporated
    		UNH
    1.82%
    MRK-img Merck & Company Inc
    		MRK
    1.81%
    CRM-img Salesforce.com Inc
    		CRM
    1.63%
    ABBV-img AbbVie Inc
    		ABBV
    1.49%
    JNJ-img Johnson & Johnson
    		JNJ
    1.44%

    Sector Breakdown

    Sector Weight
    Information Technology
    		21.48%
    Financials
    		18.22%
    Health care
    		15.22%
    Industrials
    		10.80%
    Consumer staples
    		9.67%
    All Others
    		24.61%

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    FAQs

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

    Principal Value ETF (PY) share price today is $52.65.

    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 $53.18. 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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