P

PY

Principal Value ETF

54.87

+0.14+0.25%
After Hours: 54.87  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE54.71/55.10
TODAY RANGE54.63-55.01
VOL22.68K
TOTAL ASSET226.39M
52 WEEK RANGE48.21-55.36
% TURNOVER0%
NAV55.08
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)12.66%
DIVIDEND1.072
DIV YIELD1.96%
EX-DATE07/01/2026
% RANGE0.69%
INCEPTION DATE03/21/2016
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock STT信託II

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

-0.75%
19.25

F

Fidus投資

FDUS

+5.59%
20.41

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

AIO

--

C

Calamos L/SE&DIT信託

CPZ

+0.23%
13.02

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--