P

PY

Principal Value ETF

51.64

+0.19+0.37%
Selepas Waktu Dagangan: 51.64  0.00  0.00%16:10 04/06 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI51.54/51.45
JULAT HARI INI51.49-51.67
VOL24.21K
JUMLAH ASET198.84M
JULAT 52 MINGGU41.18-53.73
% PEROLEHAN0%
NAV51.65
NISBAH PERBELANJAAN(BERSIH)0.15%
PULANGAN 1 TAHUN(TERKUMPUL)20.60%
DIVIDEN1.153
KADAR HASIL DIV2.23%
TARIKH TANPA DIV04/01/2026
% JULAT0.33%
TARIKH PENUBUHAN03/21/2016
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.37%
    5.40

    BSTZ

    --

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +2.60%
    17.75

    GNT

    --

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.41%
    21.89

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.55%
    18.39

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.84%
    9.49

    GAIN

    --

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    LRFC

    --

    FPF

    --