ETF Exchange > PY ETF
PY - ETF Fact Sheet
Principal Value ETF - USD
Fund Identification
Ticker
PY
ISIN
US74255Y3009
Main Metrics
Price
$55.66Expense Ratio
0.15%AuM
$232.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment seeks long-term growth of capital. 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.
PY's historical prices, performance, and flows
1m returns
2.53%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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PY's characteristics
Manager
Manager statistics
15 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PY's exposure
The PY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
