P

PY

Principal Value ETF

51.90

-0.68-1.28%
Opening11:14 03/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.99/52.58
TODAY RANGE51.60-51.99
VOL6.72K
TOTAL ASSET193.94M
52 WEEK RANGE41.35-53.96
% TURNOVER0%
NAV52.56
EXPENSE RATIO(NET)0.15%
1Y RETURN(CUM.)9.15%
DIVIDEND1.116
DIV YIELD2.15%
EX-DATE12/29/2025
% RANGE0.74%
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

-1.49%
18.46

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.34%
20.50

G

GAMCO Glb Gold Natural Res & Income

GGN

-2.06%
5.48

B

BlackRock Science and Tech Term ord

BSTZ

-1.65%
20.82

G

Gabelli Global Utility & Inc

GLU

-2.50%
19.90

F

Fidus Invt Corp

FDUS

-1.55%
17.73

G

GAMCO Nat Res Gold & Income

GNT

-1.81%
8.43

G

GDL Fund

GDL

-0.34%
8.48

V

Virtus AI & Tech Opp Fund

AIO

-1.48%
21.72

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
14.45

S

Sixth Street Specialty Lendnin

TSLX

-1.58%
18.04

D

DAXOR CORP

DXR

+0.35%
11.42

E

Eagle Point Income Co Inc

EIC

-0.37%
9.39

G

Gladstone Invt Corp

GAIN

-1.56%
13.29

M

MidCap Financial

MFIC

-1.15%
10.28

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-1.35%
18.21