Principal Value ETF (PY)Large Value | Exchange Traded Fund | NasdaqGM
57.67 USD
+0.57
(1.005%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:47 a.m. EDT
The Principal Value ETF presents a classic value trap scenario where strong historical performance masks recent stagnation. While the nine-year trajectory shows a robust +98.74% gain driven by a massive 2021 surge and steady growth in 2024, the most recent annual return was merely flat (+1.18%), indicating the market has stopped rewarding the business with capital appreciation. This lack of recent momentum is compounded by weak short-term price action; the fund is trading below its 50-day moving average and has slipped over the last two weeks, suggesting immediate selling pressure. The 1.92% dividend yield offers some income, but the payout appears inconsistent, with amounts fluctuating significantly year-to-year rather than following a disciplined growth path, making it difficult to classify as a reliable income stream. Ultimately, while the long-term fundamentals remain solid enough to avoid a 'sell' rating, the combination of flat recent returns and weak technicals prevents a bullish stance in either the short or long term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015643 |
| AutoARIMA | 0.017073 |
| AutoETS | 0.017074 |
| MSTL | 0.019491 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.375 |
| Excess Kurtosis | -0.67 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.81 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.83% | 1.93% | 2.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.218 | 0.390891 |
| 2026-07-01 | 0.263 | 0.486541 |
| 2026-04-01 | 0.216 | 0.420971 |
| 2025-12-29 | 0.282 | 0.535816 |
| 2025-10-01 | 0.311 | 0.597571 |
| 2025-07-01 | 0.344 | 0.689172 |
| 2025-04-01 | 0.178 | 0.363414 |
| 2024-12-27 | 0.263 | 0.527255 |
| 2024-10-01 | 0.284 | 0.572812 |
| 2024-07-01 | 0.263 | 0.576906 |
| 2024-04-01 | 0.288 | 0.621762 |
| 2023-10-02 | 0.365 | 0.942909 |
| 2023-07-03 | 0.246 | 0.593486 |
| 2023-04-03 | 0.288 | 0.712061 |
| 2022-12-28 | 0.293 | 0.724172 |
| 2022-10-03 | 0.324 | 0.866125 |
| 2022-07-01 | 0.473 | 1.218350 |
| 2022-04-01 | 0.147 | 0.334623 |
| 2021-12-29 | 0.330 | 0.741073 |
| 2021-10-01 | 0.411 | 0.982948 |
| 2021-07-01 | 0.330 | 0.779405 |
| 2021-04-01 | 0.188 | 0.464083 |
| 2020-12-29 | 0.231 | 0.679752 |
| 2020-10-01 | 0.454 | 1.584200 |
| 2020-07-01 | 0.181 | 0.665123 |
| 2020-04-01 | 0.137 | 0.629596 |
| 2019-12-27 | 0.203 | 0.590116 |
| 2019-10-01 | 0.227 | 0.721437 |
| 2019-07-01 | 0.183 | 0.570093 |
| 2019-04-01 | 0.171 | 0.546850 |
| 2018-12-27 | 0.212 | 0.784430 |
| 2018-10-01 | 0.158 | 0.468426 |
| 2018-07-02 | 0.158 | 0.482443 |
| 2018-04-02 | 0.121 | 0.378172 |
| 2017-12-15 | 0.017 | 0.052885 |
| 2017-10-02 | 0.136 | 0.447766 |
| 2017-07-03 | 0.069 | 0.235495 |
| 2017-04-03 | 0.183 | 0.642105 |
| 2016-12-28 | 0.158 | 0.565518 |
| 2016-12-14 | 0.061 | 0.214110 |
| 2016-10-03 | 0.139 | 0.545954 |
| 2016-07-01 | 0.188 | 0.769861 |
| Attribute | Value |
|---|---|
| All Time High | 58.5 |
| All Time Low | 18.781 |
| Ask | 72.94 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 27,980 |
| Average Daily Volume3 Month | 15,692 |
| Average Volume | 15,692 |
| Average Volume10Days | 27,980 |
| Beta3 Year | 0.78 |
| Bid | 41.25 |
| Bid Size | 2 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.675 |
| Day Low | 57.57 |
| Dividend Date | 1,530,835,200 |
| Dividend Yield | 1.92 |
| Eps Trailing Twelve Months | 3.0656343 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.23432 |
| Fifty Day Average Change | 0.43977737 |
| Fifty Day Average Change Percent | 0.007683805 |
| Fifty Two Week Change Percent | 12.531054 |
| Fifty Two Week High | 58.5 |
| Fifty Two Week High Change | -0.82590103 |
| Fifty Two Week High Change Percent | -0.014117966 |
| Fifty Two Week Low | 50.08 |
| Fifty Two Week Low Change | 7.594097 |
| Fifty Two Week Low Change Percent | 0.15163931 |
| Fifty Two Week Range | 50.08 - 58.5 |
| First Trade Date Milliseconds | 1,458,653,400,000 |
| Five Year Average Return | 0.0881845 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.5741005 |
| Fullday Change Percent | 1.0060308 |
| Fullday Price | 57.6741 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_320153848 |
| Nav Price | 57.07349 |
| Net Assets | 239,562,944.0 |
| Net Expense Ratio | 0.15 |
| Open | 57.61 |
| Phone | 515-235-9328 |
| Previous Close | 57.1 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5741005 |
| Regular Market Change Percent | 1.00543 |
| Regular Market Day High | 57.675 |
| Regular Market Day Low | 57.57 |
| Regular Market Day Range | 57.57 - 57.675 |
| Regular Market Open | 57.61 |
| Regular Market Previous Close | 57.1 |
| Regular Market Price | 57.6741 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 17,340 |
| Short Name | Principal Value ETF |
| Source Interval | 15 |
| Symbol | PY |
| Three Year Average Return | 0.1622365 |
| Total Assets | 239,562,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.813105 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.11509 |
| Trailing Three Month Returns | 4.11509 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.37631 |
| Two Hundred Day Average Change | 3.2977905 |
| Two Hundred Day Average Change Percent | 0.060647562 |
| Type Disp | ETF |
| Volume | 17,340 |
| Yield | 0.019199999 |
| Ytd Return | 8.08571 |