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Principal Value ETF (PY)

Large Value | Exchange Traded Fund | NasdaqGM
53.30 USD +0.57 (1.089%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 53.30 -0.02 (-0.016%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:15 p.m. EDT

PY (Principal Value ETF) is currently showing mixed signals for short-term trading. The recent price movements have been relatively stable, with a slight downward trend over the past 50 days, but there has been a recent uptick. The stock is trading near its 50-day average, suggesting potential for a short-term rebound. However, the low predicted direction change from the forecasting model indicates limited short-term momentum. For long-term investors, PY has a solid dividend yield of 2.17%, with a consistent payout history over the past five years, which suggests reliability. The stock's fundamentals appear stable, and the recent price dip could present a buying opportunity for long-term holders. Dividend investors should consider PY as a solid option due to its consistent payouts and reasonable yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015433
AutoETS0.015452
AutoTheta0.018287
AutoARIMA0.023982

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 1.34
Ljung-Box p 0.000
Jarque-Bera p 0.196
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 19.33

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 2.26% 2.21% 2.72%
Dividend History
Date Dividend Yield %
2026-04-01 0.216 0.420971
2025-12-29 0.282 0.538073
2025-10-01 0.311 0.603296
2025-07-01 0.344 0.699921
2025-04-01 0.178 0.371662
2024-12-27 0.263 0.541185
2024-10-01 0.284 0.591020
2024-07-01 0.263 0.598639
2024-04-01 0.288 0.648896
2023-10-02 0.365 0.990143
2023-07-03 0.246 0.629046
2023-04-03 0.288 0.759224
2022-12-28 0.293 0.777671
2022-10-03 0.324 0.936740
2022-07-01 0.473 1.329408
2022-04-01 0.147 0.369633
2021-12-29 0.330 0.821331
2021-10-01 0.411 1.097502
2021-07-01 0.330 0.878804
2021-04-01 0.188 0.527377
2020-12-29 0.231 0.776058
2020-10-01 0.454 1.820976
2020-07-01 0.181 0.776840
2020-04-01 0.137 0.740155
2019-12-27 0.203 0.697936
2019-10-01 0.227 0.858289
2019-07-01 0.183 0.683057
2019-04-01 0.171 0.658982
2018-12-27 0.212 0.950536
2018-10-01 0.158 0.572049
2018-07-02 0.158 0.591939
2018-04-02 0.121 0.466253
2017-12-15 0.017 0.065450
2017-10-02 0.136 0.554445
2017-07-03 0.069 0.292912
2017-04-03 0.183 0.800546
2016-12-28 0.158 0.709616
2016-12-14 0.061 0.270182
2016-10-03 0.139 0.690408
2016-07-01 0.188 0.978843
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-07-06
dividendYield 2.17

Info Dump

Attribute Value
All Time High 53.96
All Time Low 18.781
Ask 53.44
Ask Size 1
Average Daily Volume10 Day 15,240
Average Daily Volume3 Month 33,385
Average Volume 33,385
Average Volume10Days 15,240
Beta3 Year 0.92
Bid 53.2
Bid Size 1
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.49
Day Low 52.98
Dividend Date 1,530,835,200
Dividend Yield 2.17
Eps Trailing Twelve Months 2.757279
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.40576
Fifty Day Average Change 0.8983383
Fifty Day Average Change Percent 0.017141975
Fifty Two Week Change Percent 20.589102
Fifty Two Week High 53.96
Fifty Two Week High Change -0.65589905
Fifty Two Week High Change Percent -0.012155283
Fifty Two Week Low 43.81
Fifty Two Week Low Change 9.494099
Fifty Two Week Low Change Percent 0.21671076
Fifty Two Week Range 43.81 - 53.96
First Trade Date Milliseconds 1,458,653,400,000
Five Year Average Return 0.0778469
Full Exchange Name NasdaqGM
Fund Family Principal Funds
Fund Inception Date 1,458,518,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Principal Value ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_320153848
Nav Price 53.30482
Net Assets 198,300,896.0
Net Expense Ratio 0.15
Open 52.98
Phone 515-235-9328
Post Market Change -0.015899658
Post Market Change Percent -0.029819313
Post Market Price 53.3041
Post Market Time 1,776,456,604
Previous Close 52.73
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.5741005
Regular Market Change Percent 1.088755
Regular Market Day High 53.49
Regular Market Day Low 52.98
Regular Market Day Range 52.98 - 53.49
Regular Market Open 52.98
Regular Market Previous Close 52.73
Regular Market Price 53.3041
Regular Market Time 1,776,456,000
Regular Market Volume 16,458
Short Name Principal Value ETF
Source Interval 15
Symbol PY
Three Year Average Return 0.1193487
Total Assets 198,300,896
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.33214
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.20402
Trailing Three Month Returns -1.20402
Triggerable 1
Two Hundred Day Average 51.86283
Two Hundred Day Average Change 1.4412689
Two Hundred Day Average Change Percent 0.027790016
Type Disp ETF
Volume 16,458
Yield 0.0217
Ytd Return -1.20402