Loading data for PY — first visit, this takes a few seconds.
Principal Value ETF (PY)
NasdaqGM: PY
· 即時價格 · USD
58.02
+0.12 (0.21%)
收盤價： Sep 02, 2026, 5:57 PM
Principal Value ETF（PY）ETF 價格、持股與分析
| 買價 | 41.25 |
| 市值 | 不適用 |
| AUM | 234.81M |
| 資產淨值 | 57.83 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.37 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 21, 2016 |
| 賣價 | 72.94 |
| 成交量 | 8,261 |
| 20 日平均成交量 | 14,211 |
| 開盤價 | 57.94 |
| 前收盤價 | 57.90 |
| 當日區間 | 57.62 - 57.94 |
| 52 週範圍 | 50.08 - 58.45 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11% |
| Consumer Cyclical | 10.26% |
股利 股利殖利率 1.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.2630 | 不適用 |
| Apr 1, 2026 | $0.2160 | 不適用 |
| Dec 29, 2025 | $0.2820 | 不適用 |
| Oct 1, 2025 | $0.3110 | 不適用 |
| Jul 1, 2025 | $0.3440 | 不適用 |