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Principal Value ETF (PY) ETF Overview

Name: Principal Value ETF (PY) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Principal Value ETF (PY) is an exchange-traded fund managed by Principal Funds in the "Large Value" category. It manages roughly $235 million in assets.

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.

Interactive chart & fund stats →

PY Fund Statistics

Expense ratio	0.15%
Trailing yield	1.90%
Assets under management	$235 million
Fund category	Large Value
Fund family	Principal Funds
Inception	2016-03-21

The live price chart, fund profile and news are in the interactive PY viewer.

Other Companies in Large Value

SELV · SEI QiM U.S. Large Cap Low Volatility Active ETF — $256 million
ELCV · Eventide High Dividend ETF — $250 million
VSDA · VictoryShares Dividend Accelerator ETF — $246 million
CAPE · DoubleLine Shiller CAPE U.S. Equities ETF — $241 million
ASLV · Allspring Special Large Value ETF — $219 million
HIDV · AB US High Dividend ETF — $203 million
DIVN · Horizon Dividend Income ETF — $200 million
BEDY · Bny Mellon Enhanced Dividend Income ETF — $191 million

← PXT All “P” companies PYLD →

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