Principal Value ETF - Price History
Monthly price history for PY (Principal Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $44.98 | $44.98 |
| April 2024 | $44.25 | $44.25 |
| March 2024 | $46.58 | $46.87 |
| February 2024 | $44.41 | $44.69 |
| January 2024 | $43.01 | $43.28 |
| December 2023 | $43.10 | $43.37 |
| November 2023 | $40.45 | $40.95 |
| October 2023 | $37.20 | $37.66 |
| September 2023 | $38.54 | $39.38 |
| August 2023 | $40.19 | $41.07 |
| July 2023 | $41.45 | $42.35 |
| June 2023 | $40.39 | $41.51 |
| May 2023 | $37.73 | $38.78 |
| April 2023 | $39.63 | $40.73 |
| March 2023 | $39.10 | $40.48 |
| February 2023 | $39.69 | $41.09 |
| January 2023 | $40.73 | $42.17 |
| December 2022 | $39.51 | $40.90 |
| November 2022 | $41.36 | $43.12 |
| October 2022 | $39.16 | $40.83 |
| September 2022 | $34.92 | $36.73 |
| August 2022 | $38.29 | $40.28 |
| July 2022 | $38.98 | $41 |
| June 2022 | $36.43 | $38.79 |
| May 2022 | $40.86 | $43.51 |
| April 2022 | $39.13 | $41.67 |
| March 2022 | $41.49 | $44.33 |
| February 2022 | $39.95 | $42.69 |
| January 2022 | $40.34 | $43.11 |
| December 2021 | $41.63 | $44.48 |
| November 2021 | $39.26 | $42.26 |
| October 2021 | $40.32 | $43.40 |
| September 2021 | $38.79 | $42.17 |
| August 2021 | $40.02 | $43.50 |
| July 2021 | $38.87 | $42.25 |
| June 2021 | $38.67 | $42.36 |
| May 2021 | $39.34 | $43.10 |
| April 2021 | $38.26 | $41.92 |
| March 2021 | $36.84 | $40.54 |
| February 2021 | $34.23 | $37.67 |
| January 2021 | $31.61 | $34.79 |
| December 2020 | $30.88 | $33.98 |
| November 2020 | $30.20 | $33.46 |
| October 2020 | $25.18 | $27.91 |
| September 2020 | $25.47 | $28.66 |
| August 2020 | $26.77 | $30.12 |
| July 2020 | $25.16 | $28.31 |
| June 2020 | $24.59 | $27.85 |
| May 2020 | $24.23 | $27.44 |
| April 2020 | $23.01 | $26.06 |
| March 2020 | $20.02 | $22.81 |
| February 2020 | $27.75 | $31.62 |
| January 2020 | $29.12 | $33.18 |
| December 2019 | $30.08 | $34.28 |
| November 2019 | $29.52 | $33.84 |
| October 2019 | $28.34 | $32.48 |
| September 2019 | $27.87 | $32.17 |
| August 2019 | $26.56 | $30.66 |
| July 2019 | $28.36 | $32.73 |
| June 2019 | $27.52 | $31.95 |
| May 2019 | $25.33 | $29.41 |
| April 2019 | $28.04 | $32.55 |
| March 2019 | $26.48 | $30.91 |
| February 2019 | $27.26 | $31.82 |
| January 2019 | $26.14 | $30.52 |
| December 2018 | $23.70 | $27.67 |
| November 2018 | $26.23 | $30.86 |
| October 2018 | $25.89 | $30.46 |
| September 2018 | $28.53 | $33.73 |
| August 2018 | $28.75 | $33.99 |
| July 2018 | $27.98 | $33.07 |
| June 2018 | $27.57 | $32.75 |
| May 2018 | $27.28 | $32.40 |
| April 2018 | $27.02 | $32.10 |
| March 2018 | $26.83 | $32 |
| February 2018 | $27.97 | $33.35 |
| January 2018 | $29.20 | $34.81 |
| December 2017 | $27.35 | $32.61 |
| November 2017 | $26.02 | $30.40 |
| October 2017 | $25.37 | $30.40 |
| September 2017 | $25.23 | $30.37 |
| August 2017 | $23.98 | $28.87 |
| July 2017 | $24.63 | $29.65 |
| June 2017 | $24.28 | $29.30 |
| May 2017 | $23.37 | $28.20 |
| April 2017 | $24.05 | $29.02 |
| March 2017 | $23.47 | $28.50 |
| February 2017 | $24.04 | $29.20 |
| January 2017 | $22.95 | $27.87 |
| December 2016 | $23.01 | $27.94 |
| November 2016 | $22.56 | $27.61 |
| October 2016 | $20.57 | $25.17 |
| September 2016 | $20.92 | $25.74 |
| August 2016 | $21.07 | $25.93 |
| July 2016 | $20.68 | $25.45 |
| June 2016 | $20.07 | $24.89 |
| May 2016 | $20.31 | $25.19 |
| April 2016 | $20.08 | $24.90 |
| March 2016 | $20.22 | $25.08 |
PY
Price: $44.98
52 week price:
Dividend Yield: 2.60%
5-year range yield:
Forward Dividend Yield: 2.58%
Payout Ratio: 49.10%
Payout Ratio Range:
Dividend Per Share: 1.15 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 18.51
Exchange: NGM
Volume: 5700
Market Capitalization: 56.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 23.08%
DGR5: 23.99%