P

PY

Principal Value ETF

51.38

-0.26-0.50%
After Hours: 51.38  0.00  0.00%16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.38/51.64
TODAY RANGE51.23-51.44
VOL13.68K
TOTAL ASSET198.84M
52 WEEK RANGE41.18-53.73
% TURNOVER0%
NAV51.40
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)21.27%
DIVIDEND1.153
DIV YIELD2.24%
EX-DATE04/01/2026
% RANGE0.52%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +2.03%
    18.09

    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

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -1.06%
    22.36

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +2.60%
    17.75

    GNT

    --

    GDL

    --

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.23%
    21.80

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    +0.28%
    14.38

    MFIC

    --

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --