P

PY

Principal Value ETF

51.81

+0.43+0.84%
Opening09:30 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.09/51.38
TODAY RANGE51.81-52.09
VOL163
TOTAL ASSET197.89M
52 WEEK RANGE41.18-53.73
% TURNOVER0%
NAV51.40
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)21.27%
DIVIDEND1.153
DIV YIELD2.23%
EX-DATE04/01/2026
% RANGE0.55%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.84

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.24%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+1.32%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--