P

PY

Principal Value ETF

51.45

+0.14+0.27%
After Hours: 51.45  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.38/51.64
TODAY RANGE51.23-51.44
VOL13.68K
TOTAL ASSET198.84M
52 WEEK RANGE41.18-53.73
% TURNOVER0%
NAV51.40
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)21.27%
DIVIDEND1.153
DIV YIELD2.24%
EX-DATE04/01/2026
% RANGE0.52%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

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

B

BlackRock Science and Tech Term ord

BSTZ

-0.33%
22.43

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.96%
17.92

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%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

-0.09%
11.54

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.68%
17.86