Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Principal value etf share price

NMQ

$57.8884

-$0.34

(-0.58%)

Provider: Principal Funds Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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

This is the total number of shares traded during the most recent trading day.

20.56K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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).

1.9%

Beta

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.

0.78

52-week Range

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).

$49.36 L

$58.45 H

$57.8884

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 Frame	PY	S&P500
1-Week Return	-0.55%	0.77%
1-Month Return	2.68%	3%
3-Month Return	6.15%	1.43%
6-Month Return	7.79%	12.03%
1-Year Return	11.73%	20.13%
3-Year Return	40.96%	70.9%
5-Year Return	33.06%	70.4%
10-Year Return	123.25%	254.47%

Time Frame	PY	S&P500
1-Week Return	-24.99%	49.18%
1-Month Return	37.96%	43.28%
3-Month Return	27.39%	5.93%
6-Month Return	16.43%	25.90%
1-Year Return	11.73%	20.13%
3-Year Return	12.12%	19.56%
5-Year Return	5.88%	11.25%
10-Year Return	8.36%	13.49%

Largest holdings

Stock name	Ticker	Weight
APPLE INC COMMON STOCK USD.00001	AAPL	8.2%
AMAZON.COM INC COMMON STOCK USD.01	AMZN	3.14%
BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	2.16%
MERCK + CO. INC. COMMON STOCK USD.5	MRK	2.13%
WALMART INC COMMON STOCK USD.1	WMT	1.99%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	1.85%
DELL TECHNOLOGIES C COMMON STOCK	DELL	1.8%
SALESFORCE INC COMMON STOCK USD.001	CRM	1.78%
PROCTER + GAMBLE CO/THE COMMON STOCK	PG	1.77%
JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	1.66%
HOME DEPOT INC COMMON STOCK USD.05	HD	1.58%
EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	1.44%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	1.42%
COCA COLA CO/THE COMMON STOCK USD.25	KO	1.42%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	1.42%
MASTERCARD INC A COMMON STOCK USD.0001	MA	1.35%
CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	1.34%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	1.3%
VALERO ENERGY CORP COMMON STOCK USD.01	VLO	1.29%
PEPSICO INC COMMON STOCK USD.017	PEP	1.27%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	1.26%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	1.25%
ADOBE INC COMMON STOCK USD.0001	ADBE	1.2%
INTEL CORP COMMON STOCK USD.001	INTC	1.16%
ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	1.15%
CHUBB LTD COMMON STOCK	CB	1.13%
TRAVELERS COS INC/THE COMMON STOCK	TRV	1.12%
AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	1.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	1.06%
COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	1.05%
BEST BUY CO INC COMMON STOCK USD.1	BBY	1.04%
ALLSTATE CORP COMMON STOCK USD.01	ALL	1.03%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	1.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	1.02%
ALTRIA GROUP INC COMMON STOCK USD.333	MO	1.02%
HP INC COMMON STOCK USD.01	HPQ	1.01%
ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	1%
PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	0.98%
SLB LTD COMMON STOCK USD.01	SLB	0.96%
OMNICOM GROUP COMMON STOCK USD.15	OMC	0.94%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	0.93%
PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	0.93%
STRYKER CORP COMMON STOCK USD.1	SYK	0.93%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	0.93%
AMETEK INC COMMON STOCK USD.01	AME	0.92%
THE CIGNA GROUP COMMON STOCK USD.01	CI	0.91%
FORD MOTOR CO COMMON STOCK USD.01	F	0.89%
INVESCO LTD COMMON STOCK USD.2	IVZ	0.89%
NORDSON CORP COMMON STOCK	NDSN	0.88%
ROSS STORES INC COMMON STOCK USD.01	ROST	0.87%
SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	0.86%
RESMED INC COMMON STOCK USD.004	RMD	0.85%
FEDEX CORP COMMON STOCK USD.1	FDX	0.85%
ANALOG DEVICES INC COMMON STOCK USD.167	ADI	0.84%
EDISON INTERNATIONAL COMMON STOCK	EIX	0.82%
KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	0.82%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	0.82%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	0.82%
ASSURANT INC COMMON STOCK USD.01	AIZ	0.82%
T MOBILE US INC COMMON STOCK USD.0001	TMUS	0.81%
NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	0.81%
QUALCOMM INC COMMON STOCK USD.0001	QCOM	0.8%
ZOETIS INC COMMON STOCK USD.01	ZTS	0.8%
APA CORP COMMON STOCK USD.625	APA	0.8%
DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	0.79%
SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	0.78%
HOST HOTELS + RESORTS INC REIT USD.01	HST	0.77%
PAYPAL HOLDINGS INC COMMON STOCK	PYPL	0.76%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	0.75%
INTUIT INC COMMON STOCK USD.01	INTU	0.75%
FISERV INC COMMON STOCK USD.01	FISV	0.74%
MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	0.73%
COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	0.73%
WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	0.72%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	0.72%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	0.72%
CUMMINS INC COMMON STOCK USD2.5	CMI	0.65%
CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	0.65%
TESLA INC COMMON STOCK USD.001	TSLA	0.64%
DAVITA INC COMMON STOCK USD.001	DVA	0.63%
VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	0.61%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	0.54%
CHEVRON CORP COMMON STOCK USD.75	CVX	0.49%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	0.48%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	0.42%
ALLEGION PLC COMMON STOCK USD.01	ALLE	0.38%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	0.36%
BAKER HUGHES CO COMMON STOCK USD.0001	BKR	0.36%
IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	0.29%
TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	0.26%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	GVMXX	0.25%
WELLS FARGO + CO COMMON STOCK USD1.666	WFC	0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	0.23%
JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	0.22%
LINDE PLC COMMON STOCK	LIN	0.2%
CITIGROUP INC COMMON STOCK USD.01	C	0.2%
FEDERAL REALTY INVS TRUST REIT USD.01	FRT	0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	0.18%
FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	0.17%
US DOLLAR	US.DOLLAR	0%

Sector breakdown

Sector	Weight
Information Technology	25.72%
Financials	18.21%
Health care	12.32%
Consumer staples	10.48%
Consumer discretionary	10.25%
All Others	23.02%

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Faqs

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

Principal Value ETF (PY) share price today is $57.8884.

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 $58.45. The 52-week low price of Principal Value ETF (PY) is $49.36.

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.