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%
NAV51.65
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)20.60%
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

+0.68%
21.60

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

TSLX

--

D

DAXOR CORP

DXR

-7.01%
9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--