Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
49.34
-0.68 (-1.36%)
At close: Aug 1, 2025, 4:00 PM
49.34
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-1.36% (1D)
Assets | $131.31M |
Expense Ratio | 0.15% |
PE Ratio | 17.99 |
Shares Out | 4.53M |
Dividend (ttm) | $1.07 |
Dividend Yield | 2.16% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 38.46% |
Volume | 25,191 |
Open | 49.34 |
Previous Close | 50.02 |
Day's Range | 49.21 - 49.49 |
52-Week Low | 41.96 |
52-Week High | 52.63 |
Beta | 0.97 |
Holdings | 113 |
Inception Date | Mar 21, 2016 |