Principal Value ETF (PY)
NasdaqGM: PY
· リアルタイム株価 · USD
57.51
-0.03 (-0.05%)
終値時点： Aug 12, 2026, 3:59 PM
57.55
+0.06%
時間外: 7:34 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
-0.05% (1D)
| 買気配 | 41.25 |
| 時価総額 | n/a |
| 純資産総額 | 234.81M |
| 基準価額 | 57.51 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.20 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2016 |
| 売気配 | 72.94 |
| 出来高 | 15,963 |
| 平均出来高（20日） | 15,275 |
| 始値 | 57.42 |
| 前日終値 | 57.54 |
| 日中値幅 | 57.30 - 57.55 |
| 52週の値幅 | 50.08 - 57.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
PYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.2630 | n/a |
| Apr 1, 2026 | $0.2160 | n/a |
| Dec 29, 2025 | $0.2820 | n/a |
| Oct 1, 2025 | $0.3110 | n/a |
| Jul 1, 2025 | $0.3440 | n/a |