Principal Value ETF (PY) is an exchange-traded fund in the Large Value category. It has $245.77M in assets, an expense ratio of 0.15% and a 1.85% dividend yield. 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.
Assets under management
$245.77M
Expense ratio
0.15%
Category
Large Value
Dividend yield
1.85%
NAV
$56.96
Fund family
Principal Funds
Exchange
NASDAQ
Top holdings
The largest positions Principal Value ETF reports, by weight.