P

PY

Principal Value ETF

56.98

-0.46-0.80%
After Hours: 56.98  0.00  0.00%19:30 09/16 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE57.40/57.44
TODAY RANGE56.98-57.45
VOL8.84K
TOTAL ASSET247.62M
52 WEEK RANGE49.36-58.50
% TURNOVER0%
NAV56.97
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)13.18%
DIVIDEND1.072
DIV YIELD1.88%
EX-DATE07/01/2026
% RANGE0.77%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+0.30%
19.80

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.21%
18.95

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-1.07%
16.71