Principal Value ETF (PY)
NasdaqGM: PY
· Precio en tiempo real · USD
57.69
+0.28 (0.49%)
Al cierre: Aug 18, 2026, 3:55 PM
57.69
-0.08%
Fuera de horario: 4:10 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
0.49% (1D)
| Precio de compra | 41.25 |
| Capitalización de mercado | n/a |
| AUM | 234.81M |
| NAV | 58.00 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.26 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2016 |
| Precio de venta | 72.94 |
| Volumen | 7,307 |
| Volumen medio (20D) | 15,088 |
| Abierto | 57.83 |
| Cierre anterior | 57.41 |
| Rango del día | 57.69 - 57.89 |
| Rango de 52 semanas | 50.08 - 58.07 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de PY
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of value companies. For this fund, value companies are those with market capitalizations within the range of companies comprising the S&P 500 Index (as of September 30, 2025, this range was between $6.5 billion and $4.6 trillion) and included within the S&P 500 Value Index.
Clase de activo Large Value
Símbolo bursátil PY
Fecha de inicio Mar 21, 2016
Proveedor Principal Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.2630 | n/a |
| Apr 1, 2026 | $0.2160 | n/a |
| Dec 29, 2025 | $0.2820 | n/a |
| Oct 1, 2025 | $0.3110 | n/a |
| Jul 1, 2025 | $0.3440 | n/a |