Principal Value ETF ( PY) - Price History
Monthly price history for PY (Principal Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $55.09 | $55.09 |
| June 2026 | $53.64 | $53.90 |
| May 2026 | $54.40 | $54.67 |
| April 2026 | $53.46 | $53.72 |
| March 2026 | $51.02 | $51.49 |
| February 2026 | $53.22 | $53.71 |
| January 2026 | $52.10 | $52.58 |
| December 2025 | $51.72 | $52.19 |
| November 2025 | $51.25 | $52 |
| October 2025 | $50.84 | $51.58 |
| September 2025 | $51.43 | $52.49 |
| August 2025 | $51.05 | $52.10 |
| July 2025 | $49.01 | $50.02 |
| June 2025 | $48.22 | $49.55 |
| May 2025 | $46.77 | $48.07 |
| April 2025 | $45.07 | $46.32 |
| March 2025 | $47.57 | $49.07 |
| February 2025 | $49.41 | $50.96 |
| January 2025 | $49.06 | $50.60 |
| December 2024 | $48.01 | $49.52 |
| November 2024 | $50.62 | $52.48 |
| October 2024 | $47.24 | $48.98 |
| September 2024 | $48.04 | $50.09 |
| August 2024 | $47.11 | $49.12 |
| July 2024 | $46.17 | $48.14 |
| June 2024 | $43.83 | $45.97 |
| May 2024 | $43.57 | $45.69 |
| April 2024 | $42.19 | $44.24 |
| March 2024 | $44.41 | $46.87 |
| February 2024 | $42.35 | $44.69 |
| January 2024 | $41.01 | $43.28 |
| December 2023 | $41.10 | $43.37 |
| November 2023 | $38.57 | $40.95 |
| October 2023 | $35.47 | $37.66 |
| September 2023 | $36.75 | $39.38 |
| August 2023 | $38.32 | $41.07 |
| July 2023 | $39.52 | $42.35 |
| June 2023 | $38.51 | $41.51 |
| May 2023 | $35.98 | $38.79 |
| April 2023 | $37.78 | $40.73 |
| March 2023 | $37.28 | $40.48 |
| February 2023 | $37.84 | $41.09 |
| January 2023 | $38.84 | $42.17 |
| December 2022 | $37.67 | $40.90 |
| November 2022 | $39.43 | $43.12 |
| October 2022 | $37.34 | $40.83 |
| September 2022 | $33.30 | $36.73 |
| August 2022 | $36.51 | $40.28 |
| July 2022 | $37.16 | $41 |
| June 2022 | $34.74 | $38.79 |
| May 2022 | $38.96 | $43.51 |
| April 2022 | $37.31 | $41.67 |
| March 2022 | $39.56 | $44.33 |
| February 2022 | $38.09 | $42.69 |
| January 2022 | $38.47 | $43.11 |
| December 2021 | $39.70 | $44.48 |
| November 2021 | $37.44 | $42.26 |
| October 2021 | $38.44 | $43.40 |
| September 2021 | $36.99 | $42.17 |
| August 2021 | $38.16 | $43.50 |
| July 2021 | $37.06 | $42.25 |
| June 2021 | $36.87 | $42.36 |
| May 2021 | $37.51 | $43.10 |
| April 2021 | $36.48 | $41.92 |
| March 2021 | $35.12 | $40.54 |
| February 2021 | $32.64 | $37.67 |
| January 2021 | $30.14 | $34.79 |
| December 2020 | $29.44 | $33.98 |
| November 2020 | $28.79 | $33.46 |
| October 2020 | $24.01 | $27.91 |
| September 2020 | $24.27 | $28.66 |
| August 2020 | $25.51 | $30.12 |
| July 2020 | $23.97 | $28.31 |
| June 2020 | $23.43 | $27.85 |
| May 2020 | $23.09 | $27.44 |
| April 2020 | $21.93 | $26.06 |
| March 2020 | $19.07 | $22.81 |
| February 2020 | $26.44 | $31.62 |
| January 2020 | $27.75 | $33.18 |
| December 2019 | $28.66 | $34.28 |
| November 2019 | $28.13 | $33.84 |
| October 2019 | $27 | $32.48 |
| September 2019 | $26.56 | $32.17 |
| August 2019 | $25.31 | $30.66 |
| July 2019 | $27.02 | $32.73 |
| June 2019 | $26.22 | $31.95 |
| May 2019 | $24.14 | $29.41 |
| April 2019 | $26.72 | $32.55 |
| March 2019 | $25.23 | $30.91 |
| February 2019 | $25.97 | $31.82 |
| January 2019 | $24.91 | $30.52 |
| December 2018 | $22.58 | $27.67 |
| November 2018 | $24.99 | $30.86 |
| October 2018 | $24.67 | $30.46 |
| September 2018 | $27.19 | $33.73 |
| August 2018 | $27.40 | $33.99 |
| July 2018 | $26.66 | $33.07 |
| June 2018 | $26.27 | $32.75 |
| May 2018 | $25.99 | $32.40 |
| April 2018 | $25.75 | $32.10 |
| March 2018 | $25.57 | $32 |
| February 2018 | $26.65 | $33.35 |
| January 2018 | $27.82 | $34.81 |
| December 2017 | $26.06 | $32.61 |
| November 2017 | $24.17 | $30.40 |
| October 2017 | $24.17 | $30.40 |
| September 2017 | $24.04 | $30.37 |
| August 2017 | $22.86 | $28.87 |
| July 2017 | $23.47 | $29.65 |
| June 2017 | $23.14 | $29.30 |
| May 2017 | $22.27 | $28.20 |
| April 2017 | $22.92 | $29.02 |
| March 2017 | $22.36 | $28.50 |
| February 2017 | $22.91 | $29.20 |
| January 2017 | $21.87 | $27.87 |
| December 2016 | $21.92 | $27.94 |
| November 2016 | $21.50 | $27.61 |
| October 2016 | $19.60 | $25.17 |
| September 2016 | $19.93 | $25.74 |
| August 2016 | $20.08 | $25.93 |
| July 2016 | $19.71 | $25.45 |
| June 2016 | $19.13 | $24.89 |
| May 2016 | $19.36 | $25.19 |
| April 2016 | $19.14 | $24.90 |
| March 2016 | $19.28 | $25.08 |
PY
Price: $55.09
Dividend Yield: 1.95%
Forward Dividend Yield: 1.57%
Payout Ratio: 44.79%
Dividend Per Share: 0.86 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 19.24
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 5700
Market Capitalization: 129.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -5.79%
DGR5: 7.73%