Principal Value ETF (PY)
NasdaqGM: PY
· 실시간 가격 · USD
57.74
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 2:09 PM
Principal Value ETF (PY) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 41.25 |
| 시가총액 | n/a |
| 운용자산 | 234.81M |
| 순자산가치 | 57.51 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.27 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2016 |
| 매도호가 | 72.94 |
| 거래량 | 1,226 |
| 평균 거래량 (20일) | 15,164 |
| 시가 | 57.58 |
| 전일 종가 | 57.74 |
| 당일 변동폭 | 57.74 - 57.74 |
| 52주 변동폭 | 50.08 - 58.06 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
PY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.17% |
| Financial Services | 18.27% |
| Healthcare | 12.54% |
| Consumer Defensive | 11.00% |
| Consumer Cyclical | 10.26% |
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |