# PY (Principal Value ETF)

Principal · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

PY is actively managed and returned +9.5% over the past year.

## Key facts

- PY, total return, 1 year: +9.5%, as of Oct 2, 2026.
- PY, expense ratio: 0.15%, as of Oct 2, 2026.
- PY, holdings: 98, as of Oct 2, 2026.
- PY, below its high: −3.9%, as of Oct 2, 2026.
- PY, net assets: $220m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.6% | +3.6% | −0.9 pts | −2.7 pts |
| 6 months | +9.7% | +17.9% | −8.2 pts | −18.7 pts |
| 1 year | +9.5% | +16.2% | −6.8 pts | −14.9 pts |
| 3 years | +56.1% | +89.3% | −33.1 pts | −58.6 pts |
| Since listing | +192.6% | +345.4% | −152.8 pts | −454.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $55.96 | ETFIQ |
| Listed since | Mar 22, 2016 | ETFIQ |
| Net assets | $220m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 27.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 70.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.7% | ETFIQ |

## Questions

### How has PY performed?

Over the year to Oct 2, 2026, PY returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.1%.

### What does PY cost?

The prospectus expense ratio is 0.15% a year.

### What does PY hold?

98 positions as filed for Jun 30, 2026, with the top ten at 27.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is PY below its high?

3.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PY, data as of Oct 2, 2026. https://etfiq.com/funds/py
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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