PY
Principal Value ETF
Price Chart
Latest Quote
$53.71
-0.06 (-0.11%)
Current Price
| Previous Close | $53.77 |
| Open | $53.70 |
| Day High | $53.81 |
| Day Low | $53.70 |
| Volume | 11,124 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.11% |
| Net Assets | $220.27M |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Asset Value | $53.67 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 2.11% |
| P/E Ratio | 17.40 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $54.28 |
| SMA50 | $53.61 |
| SMA200 | $52.23 |
| RSI | 35.73 |
| ATR | 0.4237 |
| Rel Volume | 0.71 |
Performance History
| Week | -0.94% |
| Month | +0.05% |
| Quarter | +5.86% |
| 6 Months | +2.91% |
| YTD | +3.18% |
| Year | +13.46% |
| 3 Years | +39.95% |
| 5 Years | +40.34% |
| 10 Years | +176.45% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.71 | 11,100 |
| 2026-06-17 | $53.74 | 10,600 |
| 2026-06-16 | $54.56 | 12,400 |
| 2026-06-15 | $54.55 | 11,300 |
| 2026-06-12 | $54.54 | 3,000 |
| 2026-06-11 | $54.22 | 11,300 |
| 2026-06-10 | $53.80 | 13,800 |
| 2026-06-09 | $54.08 | 15,300 |
| 2026-06-08 | $54.06 | 16,200 |
| 2026-06-05 | $54.21 | 21,300 |
| 2026-06-04 | $54.53 | 20,000 |
| 2026-06-03 | $54.12 | 14,600 |
| 2026-06-02 | $54.39 | 21,600 |
| 2026-06-01 | $54.53 | 25,900 |
| 2026-05-29 | $54.67 | 22,600 |
| 2026-05-28 | $54.51 | 29,100 |
| 2026-05-27 | $54.45 | 6,000 |
| 2026-05-26 | $54.42 | 15,900 |
| 2026-05-22 | $54.63 | 17,700 |
| 2026-05-21 | $53.87 | 13,400 |
| 2026-05-20 | $53.93 | 18,000 |
| 2026-05-19 | $53.68 | 17,000 |
About Principal Value 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.
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