P

PY

Principal Value ETF

56.98

-0.34-0.60%
After Hours: 56.98  0.00  0.00%19:30 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE57.20/57.32
TODAY RANGE56.98-57.20
VOL12.75K
TOTAL ASSET244.70M
52 WEEK RANGE49.36-58.50
% TURNOVER0%
NAV56.96
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)12.29%
DIVIDEND1.072
DIV YIELD1.88%
EX-DATE07/01/2026
% RANGE0.36%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.23%
31.17

G

Gabelli Global Utility & Income Trust

GLU

+0.89%
19.29

F

Fidus Invt Corp

FDUS

+0.26%
19.63

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.14%
9.23

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.11

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

+0.40%
10.00

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
17.44