P

PY

Principal Value ETF

54.63

+0.76+1.42%
After Hours: 54.63  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.53/53.87
TODAY RANGE54.49-54.69
VOL17.68K
TOTAL ASSET247.45M
52 WEEK RANGE46.17-54.69
% TURNOVER0%
NAV54.60
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)17.18%
DIVIDEND1.153
DIV YIELD2.11%
EX-DATE04/01/2026
% RANGE0.37%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus投资

FDUS

-0.59%
18.63

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--