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Principal Value ETF (PY)
NasdaqGM: PY
· 实时价格 · USD
58.44
+0.42 (0.72%)
收盘价： Sep 03, 2026, 3:07 PM
58.44
+0.00%
盘后: 7:30 PM
Principal Value ETF（PY）ETF 价格、持仓与分析
| 买价 | 41.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 234.81M |
| 净值（NAV） | 57.70 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.51 |
| 流通股数 | 无 |
| 成立日期 | Mar 21, 2016 |
| 卖价 | 72.94 |
| 成交量 | 9,315 |
| 平均成交量（20日） | 13,895 |
| 开盘价 | 58.21 |
| 前收盘价 | 58.02 |
| 日内区间 | 58.09 - 58.49 |
| 52周区间 | 50.08 - 58.49 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11% |
| Consumer Cyclical | 10.26% |
分红 分红收益率 1.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.2630 | 无 |
| Apr 1, 2026 | $0.2160 | 无 |
| Dec 29, 2025 | $0.2820 | 无 |
| Oct 1, 2025 | $0.3110 | 无 |
| Jul 1, 2025 | $0.3440 | 无 |