P

PY

Principal Value ETF

54.21

-0.33-0.60%
After Hours: 54.21  0.00  0.00%16:10 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.30/54.06
TODAY RANGE53.56-54.30
VOL15.31K
TOTAL ASSET221.05M
52 WEEK RANGE47.24-54.82
% TURNOVER0%
NAV54.09
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)13.81%
DIVIDEND1.153
DIV YIELD2.13%
EX-DATE04/01/2026
% RANGE1.17%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+1.20%
19.00

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.23%
8.57

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.10%
26.16

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.75%
10.52

G

Gladstone Invt Corp

GAIN

+0.92%
15.32

MFIC

--

GAINL

--

LRFC

--

FPF

--