US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Principal Value ETF

57.50

+0.64801.14%

Post-market: 57.45-0.0504-0.09%19:30 EDT

Volume:7K

Turnover:404.63K

Market Cap:244.38M

PE:- -

High:57.55

Open:57.43

Low:57.41

Close:56.85

52wk High:58.50

52wk Low:50.08

Shares:4.25M

Float Shares:4.25M

Volume Ratio:0.75

T/O Rate:0.17%

Dividend:1.07

Dividend Rate:1.87%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/PY/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":57.5004,"timestamp":1789156800000,"preClose":56.8524,"halted":0,"volume":7039,"hourTrading":{"tag":"盘后","latestPrice":57.45,"preClose":57.5004,"latestTime":"19:30 EDT","volume":9,"amount":517.3016,"timestamp":1789169407646,"change":-0.0504,"changeRate":-0.000877,"amplitude":0},"delay":0,"changeRate":0.011397935707199627,"floatShares":4250000,"shares":4250000,"eps":0,"marketStatus":"Market Closed","change":0.648,"latestTime":"09-11 16:00:00 EDT","open":57.43,"high":57.55,"low":57.405,"amount":404629.45366,"amplitude":0.00255,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":56.8524,"sharesOutstanding":3690001,"nav":56.955022,"aum":242768432.9,"dividendRate":0.018687,"bidAskSpread":0.000943,"postHourTrading":{"tag":"盘后","latestPrice":57.45,"preClose":57.5004,"latestTime":"19:30 EDT","volume":9,"amount":517.3016,"timestamp":1789169407646,"change":-0.0504,"changeRate":-0.000877,"amplitude":0},"volumeRatio":0.7476367387499582},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","floatShares":4250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7476367387499582,"shares":4250000,"dividePrice":1.0745,"high":57.55,"amplitude":0.00255,"preClose":56.8524,"low":57.405,"week52Low":50.08,"pbRate":"--","week52High":58.5,"institutionHeld":0,"latestPrice":57.5004,"eps":0,"divideRate":0.018687,"volume":7039,"delay":0,"ttmEps":0,"open":57.43,"prevYearClose":52.1915,"prevWeekClose":57.9097,"prevMonthClose":57.8884,"prevQuarterClose":53.901,"fiveDayClose":58.4399,"twentyDayClose":58.0349,"sixtyDayClose":54.5637},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PY\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-07-01","symbol":"PY","amount":0.34397,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-01","defaultRemindTime":1751376600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-03","payableDate":"2025-07-01","currency":"USD","dateTimestamp":1751342400000,"payDate":"2025-07-03"}],"@#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":-0.0071},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.0542},{"period":"6month","weight":0.1234},{"period":"1year","weight":0.0984},{"period":"ytd","weight":0.1017}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"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":-0.009245},{"month":10,"riseRate":0.4,"avgChangeRate":-0.007715},{"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}}