Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
52.28
+0.90 (1.76%)
At close: Apr 8, 2026, 4:00 PM EDT
52.28
0.00 (0.00%)
After-hours: Apr 8, 2026, 4:15 PM EDT
1.76% (1D)
| Assets | $198.03M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.00 |
| Shares Out | 3.85M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.41% |
| Volume | 12,440 |
| Open | 51.81 |
| Previous Close | 51.38 |
| Day's Range | 51.81 - 52.70 |
| 52-Week Low | 42.11 |
| 52-Week High | 53.96 |
| Beta | 0.86 |
| Holdings | 99 |
| Inception Date | Mar 21, 2016 |