US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Principal Value ETF

55.96

+0.19000.34%

Post-market: 55.960.00000.00%19:30 EDT

Volume:11.16K

Turnover:624.42K

Market Cap:241.19M

PE:- -

High:56.09

Open:55.83

Low:55.83

Close:55.77

52wk High:58.50

52wk Low:50.08

Shares:4.31M

Float Shares:4.31M

Volume Ratio:0.78

T/O Rate:0.26%

Dividend:1.07

Dividend Rate:1.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Principal Value ETF

Exchange:

NASDAQ

Establishment Date:

2016

Employees:

- -

Office Location:

801 Grand Avenue,Des Moines,Iowa,United States

Website:

http://www.principalfunds.com/fund/PY

Zip Code:

50392

Phone:

Fax:

866 850 4024

Introduction:

Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/PY/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","market":"US","secType":"STK","nameCN":"Principal Value ETF","latestPrice":55.96,"timestamp":1790971200000,"preClose":55.77,"halted":0,"volume":11161,"hourTrading":{"tag":"盘后","latestPrice":55.96,"preClose":55.96,"latestTime":"19:30 EDT","volume":9,"amount":503.64,"timestamp":1790983803859,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0034068495606956735,"floatShares":4310001,"shares":4310001,"eps":0,"marketStatus":"Market Closed","change":0.19,"latestTime":"10-02 16:00:00 EDT","open":55.83,"high":56.09,"low":55.83,"amount":624417.8820100001,"amplitude":0.004662,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":55.77,"sharesOutstanding":3690001,"nav":55.797741,"aum":240071208.7,"dividendRate":0.019153,"bidAskSpread":0.000947,"postHourTrading":{"tag":"盘后","latestPrice":55.96,"preClose":55.96,"latestTime":"19:30 EDT","volume":9,"amount":503.64,"timestamp":1790983803859,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7813637641986585},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","floatShares":4310001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7813637641986585,"shares":4310001,"dividePrice":1.0718,"high":56.09,"amplitude":0.004662,"preClose":55.77,"low":55.83,"week52Low":50.08,"pbRate":"--","week52High":58.5,"institutionHeld":0,"latestPrice":55.96,"eps":0,"divideRate":0.019153,"volume":11161,"delay":0,"ttmEps":0,"open":55.83,"prevYearClose":52.1915,"prevWeekClose":56.7622,"prevMonthClose":55.82,"prevQuarterClose":55.82,"fiveDayClose":56.7622,"twentyDayClose":58.4399,"sixtyDayClose":54.8753},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PY\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"PY","amount":0.21842,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-07-01","symbol":"PY","amount":0.26302,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-04-01","symbol":"PY","amount":0.215767,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"},{"date":"2025-12-29","symbol":"PY","amount":0.282468,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-10-01","symbol":"PY","amount":0.31112,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PY\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1392,"currency":"USD"},{"executeDate":"2016-12-14","recordDate":"2016-12-16","paymentDate":"2016-12-20","value":0.032236,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.158,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-07","value":0.1826,"currency":"USD"},{"executeDate":"2017-07-03","recordDate":"2017-07-06","paymentDate":"2017-07-10","value":0.0692,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PY\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":320153848,"yearFounded":2016,"address":"801 Grand Avenue,Des Moines,Iowa,United States","zipCode":"50392","officePhone":"800 787 1621","officeFax":"866 850 4024"},"stockCompanyDetail":{"websiteUrl":"http://www.principalfunds.com/fund/PY","stockEarnings":[{"period":"1week","weight":-0.0141},{"period":"1month","weight":-0.0351},{"period":"3month","weight":0.0224},{"period":"6month","weight":0.0877},{"period":"1year","weight":0.0747},{"period":"ytd","weight":0.0722}],"compareEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1735},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.1286}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (\"PGI\") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.018741},{"month":2,"riseRate":0.6,"avgChangeRate":0.010963},{"month":3,"riseRate":0.3,"avgChangeRate":-0.030173},{"month":4,"riseRate":0.636364,"avgChangeRate":0.011039},{"month":5,"riseRate":0.727273,"avgChangeRate":0.005647},{"month":6,"riseRate":0.636364,"avgChangeRate":0.009719},{"month":7,"riseRate":0.909091,"avgChangeRate":0.023836},{"month":8,"riseRate":0.636364,"avgChangeRate":0.008336},{"month":9,"riseRate":0.363636,"avgChangeRate":-0.011884},{"month":10,"riseRate":0.454545,"avgChangeRate":-0.006786},{"month":11,"riseRate":0.8,"avgChangeRate":0.054764},{"month":12,"riseRate":0.7,"avgChangeRate":0.001722}],"exchange":"NASDAQ","name":"Principal Value ETF","nameEN":"Principal Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PY\",market:\"US\",,,undefined,":null}}