Principal Value ETF

PY
$57.28 (+ $0.86 + 1.52%)
Last updated: 2026-07-29 15:36 UTC
PY Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorLarge Value
IndustryPrincipal Funds
ISINUS74255Y3009
CUSIP74255Y300
Market Price57.28
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio19.46
EPS2.73
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High53.45
52w Low42.11
Next Earnings DateN/A

Principal Value ETF trades under ticker PY on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US74255Y3009, CUSIP 74255Y300.

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About the Company
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.
Price History