P

PY

Principal Value ETF

53.43

+0.13+0.25%
After Hours: 53.43  0.00  0.00%16:10 05/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE53.39/53.29
TODAY RANGE53.02-53.48
VOL10.47K
TOTAL ASSET210.50M
52 WEEK RANGE46.17-53.95
% TURNOVER0%
NAV53.29
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)15.47%
DIVIDEND1.153
DIV YIELD2.16%
EX-DATE04/01/2026
% RANGE0.86%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

阿瑞斯资本

ARCC

-1.74%
18.68

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.13%
5.36

B

BlackRock Science and Technology Term Trust

BSTZ

+0.07%
27.97

GLU

--

F

Fidus投資

FDUS

+7.26%
19.79

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.59%
8.46

G

Gabelli Global Deal Fund

GDL

+0.12%
8.51

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+3.00%
9.95

E

Eagle Point Income Co Inc

EIC

+0.38%
10.63

格拉德斯通投资

GAIN

+0.91%
16.66

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--