Principal Value ETF (PY) price, chart and fund profile

Price chart

Fund profile

PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.

Issuer

Principal Global Investors, LLC

Industry

—

Inception

Mar 21, 2016

Assets under management

$238.1M

Expense ratio

0.15%

Net asset value

$57.10

NAV as of

Oct 14, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.principalam.com↗

• What is Principal Value ETF (PY)?

  PY utilizes a proprietary quantitative model to actively invest in large- and mid-cap companies that exhibit higher degrees of shareholder yield.

• What is PY's expense ratio?

  Principal Value ETF charges an annual expense ratio of 0.15%. The fund is issued by Principal Global Investors, LLC.

• How large is PY?

  Principal Value ETF manages $238.1M in assets and has traded since Mar 21, 2016.

• How do I buy shares of Principal Value ETF (PY)?

  PY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.