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Principal Contrarian Valu... (PVAL)
NYSEArca: PVAL
· 即時價格 · USD
54.27
+0.37 (0.69%)
收盤價： Aug 21, 2026, 8:00 PM
54.27
+0.00%
盤後: 7:30 PM
Principal Contrarian Value Index ETF（PVAL）ETF 價格、持股與分析
0.69% (1D)
無可用資料
| 買價 | 54.25 |
| 市值 | n/a |
| AUM | 13.47B |
| 資產淨值 | 53.82 |
| 貝他值 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.38 |
| 分享出去 | 不適用 |
| 成立日期 | May 25, 2021 |
| 賣價 | 55.32 |
| 成交量 | 1,442,404 |
| 20 日平均成交量 | 1,762,027 |
| 開盤價 | 54.19 |
| 前收盤價 | 53.90 |
| 當日區間 | 54.12 - 54.33 |
| 52 週範圍 | 41.39 - 54.70 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 PVAL
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.71% |
| Technology | 17.34% |
| Healthcare | 11.65% |
| Industrials | 11.49% |
| Consumer Cyclical | 9.97% |
股利 股利殖利率 0.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 7, 2026 | $0.1260 | 不適用 |
| Apr 7, 2026 | $0.1400 | 不適用 |
| Dec 19, 2025 | $0.1120 | 不適用 |
| Oct 6, 2025 | $0.1030 | 不適用 |
| Jul 7, 2025 | $0.1400 | 不適用 |