P

PY

Principal Value ETF

55.29

+0.42+0.76%
Opening10:17 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE55.36/54.87
TODAY RANGE55.27-55.36
VOL3.08K
TOTAL ASSET225.57M
52 WEEK RANGE48.21-55.36
% TURNOVER0%
NAV54.88
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)11.20%
DIVIDEND1.072
DIV YIELD1.94%
EX-DATE07/01/2026
% RANGE0.17%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +0.38%
    18.73

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    -0.05%
    19.33

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.86%
    8.20

    G

    Gabelli Global Deal Fund

    GDL

    -0.05%
    8.46

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    +1.37%
    10.35

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -1.38%
    9.98

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.06%
    18.03