Principal Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.99 - $53.47
52-Week High$53.96
52-Week Low$42.11
Open$53.36
Volume16.14K
Average Volume (3M)16.14K
Assets (AUM)186.73M
Expense Ratio0.15%
Total Holdings100
Inception DateMar 20, 2016
1 Day Change0.19%
1 Month Change1.30%
6 Month Change4.28%
YTD Change1.93%
1 Year Change3.41%
52-Week Change4.17%
5 Year Change42.78%
50-Day MA$52.79
200-Day MA$51.03
RSI53.78
Stochastic %K44.76
Stochastic %D61.16
Annual Dividend$1.12
Dividend Yield2.09%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY1.55%
Years Dividend Growth1

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