Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.93
+0.14 (0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
52.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.27% (1D)
| Assets | $210.55M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.59 |
| Shares Out | 3.95M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 40.61% |
| 1-Year Return | +15.49% |
| Volume | 8,471 |
| Open | 52.88 |
| Previous Close | 52.79 |
| Day's Range | 52.84 - 53.06 |
| 52-Week Low | 45.34 |
| 52-Week High | 53.96 |
| Beta | 0.86 |
| Holdings | 99 |
| Inception Date | Mar 21, 2016 |