P

PY

Principal Value ETF

56.40

-0.36-0.64%
After Hours: 56.40  0.00  0.00%16:10 09/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE56.05/56.29
TODAY RANGE56.05-56.24
VOL6.02K
TOTAL ASSET241.59M
52 WEEK RANGE49.17-58.27
% TURNOVER0%
NAV56.31
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)9.69%
DIVIDEND0.9797
DIV YIELD1.74%
EX-DATE10/01/2026
% RANGE0.33%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.35%
    20.19

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    -2.46%
    17.82

    FDUS

    --

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    -0.30%
    8.33

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.64%
    12.55

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.44%
    18.01

    D

    DAXOR CORP

    DXR

    +3.96%
    11.80

    E

    Eagle Point Income Company

    EIC

    +0.33%
    9.26

    G

    Gladstone Invt Corp

    GAIN

    -0.63%
    15.71

    MFIC

    --

    GAINL

    --

    LRFC

    --

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.89%
    15.86