Principal Value ETF (PY)
NASDAQ: PY · Real-Time Price · USD
54.63
+0.76 (1.42%)
At close: May 22, 2026, 4:00 PM EDT
54.63
0.00 (0.00%)
After-hours: May 22, 2026, 4:15 PM EDT
1.42% (1D)
| Assets | $247.53M |
| Expense Ratio | 0.15% |
| PE Ratio | 18.66 |
| Shares Out | 4.59M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.39% |
| Volume | 17,675 |
| Open | 54.53 |
| Previous Close | 53.87 |
| Day's Range | 54.49 - 54.69 |
| 52-Week Low | 47.22 |
| 52-Week High | 54.69 |
| Beta | 0.83 |
| Holdings | 99 |
| Inception Date | Mar 21, 2016 |