Principal Exchange-Traded Funds Principal Value ETF (PY)
$56.40▼ −0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$56.40▲ 7.82% in range
Sep 29, 2025Low $50.12 · High $58.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Principal Exchange-Traded Funds Principal Value ETF closed at $56.40 on Sep 28, down 0.64%, 3.5% below its 52-week closing high. Volume of 16.0K shares was 1.27× its 20-day average (above normal).
Split-adjusted performance: -2.8% over one month, +11.3% over six months, +8.6% over one year.
Short interest was 26.1K shares at the Sep 15 settlement, down 1.2% from the prior report (2.3 days to cover).
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Quick answers
What is PY's market cap?
$241.95M, based on the Sep 28 close of $56.40.
Does Principal Exchange-Traded Funds Principal Value ETF pay a dividend?
Yes. The latest regular dividend was $0.263 per share (ex-date Jul 1), an annualised yield of 1.87%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology