P

PY

Principal Value ETF

57.90

+0.37+0.64%
After Hours: 57.90  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE58.19/57.90
TODAY RANGE58.03-58.21
VOL15.42K
TOTAL ASSET244.81M
52 WEEK RANGE49.36-58.45
% TURNOVER0%
NAV57.88
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)15.29%
DIVIDEND1.072
DIV YIELD1.85%
EX-DATE07/01/2026
% RANGE0.31%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.28%
21.69

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.30%
30.48

G

Gabelli Global Utility & Income Trust

GLU

+0.36%
19.35

F

Fidus投資

FDUS

-0.56%
19.70

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

格拉德斯通投資

GAIN

+0.06%
16.36

M

MidCap Financial

MFIC

-0.61%
9.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--