US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Principal Value ETF

55.96

+0.19000.34%

Post-market: 55.960.00000.00%19:30 EDT

Volume:11.16K

Turnover:624.42K

Market Cap:241.19M

PE:- -

High:56.09

Open:55.83

Low:55.83

Close:55.77

52wk High:58.50

52wk Low:50.08

Shares:4.31M

Float Shares:4.31M

Volume Ratio:0.78

T/O Rate:0.26%

Dividend:1.07

Dividend Rate:1.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

South Korea's September Inflation Eases to 2.9%, Central Bank Expects October to Remain Near 3%

UBS: China's August exports rise 25% year-on-year, with technology, autos and utilities as the main growth drivers

Rising US Treasury yields weigh on bank stocks, pushing the sector index deeper into correction territory as Citigroup falls nearly 5% intraday

Nikkei Closes Up 1.9% as Chip and Banking Stocks Lead Gains

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/PY"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","market":"US","secType":"STK","nameCN":"Principal Value ETF","latestPrice":55.96,"timestamp":1790971200000,"preClose":55.77,"halted":0,"volume":11161,"hourTrading":{"tag":"盘后","latestPrice":55.96,"preClose":55.96,"latestTime":"19:30 EDT","volume":9,"amount":503.64,"timestamp":1790983803859,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0034068495606956735,"floatShares":4310001,"shares":4310001,"eps":0,"marketStatus":"Market Closed","change":0.19,"latestTime":"10-02 16:00:00 EDT","open":55.83,"high":56.09,"low":55.83,"amount":624417.8820100001,"amplitude":0.004662,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":55.77,"sharesOutstanding":3690001,"nav":55.842163,"aum":239372363.15,"dividendRate":0.019153,"bidAskSpread":0.000978,"postHourTrading":{"tag":"盘后","latestPrice":55.96,"preClose":55.96,"latestTime":"19:30 EDT","volume":9,"amount":503.64,"timestamp":1790983803859,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.7813637641986585},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PY\",,,,,undefined,":{"symbol":"PY","floatShares":4310001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7813637641986585,"shares":4310001,"dividePrice":1.0718,"high":56.09,"amplitude":0.004662,"preClose":55.77,"low":55.83,"week52Low":50.08,"pbRate":"--","week52High":58.5,"institutionHeld":0,"latestPrice":55.96,"eps":0,"divideRate":0.019153,"volume":11161,"delay":0,"ttmEps":0,"open":55.83,"prevYearClose":52.1915,"prevWeekClose":56.7622,"prevMonthClose":55.82,"prevQuarterClose":55.82,"fiveDayClose":56.7622,"twentyDayClose":58.4399,"sixtyDayClose":54.8753},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PY\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"PY","amount":0.21842,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-05","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-05"},{"date":"2026-07-01","symbol":"PY","amount":0.26302,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-06"},{"date":"2026-04-01","symbol":"PY","amount":0.215767,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-06","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-06"},{"date":"2025-12-29","symbol":"PY","amount":0.282468,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-31"},{"date":"2025-10-01","symbol":"PY","amount":0.31112,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"Principal Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-03","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PY\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1392,"currency":"USD"},{"executeDate":"2016-12-14","recordDate":"2016-12-16","paymentDate":"2016-12-20","value":0.032236,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.158,"currency":"USD"},{"executeDate":"2017-04-03","recordDate":"2017-04-05","paymentDate":"2017-04-07","value":0.1826,"currency":"USD"},{"executeDate":"2017-07-03","recordDate":"2017-07-06","paymentDate":"2017-07-10","value":0.0692,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PY\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1189444475","title":"South Korea's September Inflation Eases to 2.9%, Central Bank Expects October to Remain Near 3%","url":"https://stock-news.laohu8.com/highlight/detail?id=1189444475","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1189444475?lang=en_us&edition=fundamental","pubTime":"2026-10-02 19:10","pubTimestamp":1790939444,"startTime":"0","endTime":"0","summary":"South Korea reported on October 2 that the September consumer price index rose 2.9% year-on-year, down 0.2 percentage points from 3.1% in August, and up 0.3% month-on-month.The fading base effect...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LQ","CGHY","PY","NDOW","OCIO","GVUS","FDVL","INKM","CDC","FVAL","XMMO","EUCG","LVHD","WBND","USDX","HFSI","BLCV","CVY","AOM","RNDV","QPX","FOVL","BDVG","SPDG","PRF","FCUS","DVY","HDV","SMRI","ULVM","RSP","SQLV","MOAT","BK4588","QVAL","TALV","MCOW","RWVG","DFLV","DSTL","AMAX","RPHS","OACP","OBND","SDOG","QLV","BINC","DUKZ","BBHM","CSTK","DURA","REVS","QARP","RDVY","ROE","BK4550","CAMX","BGIG","BGDV","LFAO","BK4585","SDEF","LSVD","PRXV","EZRO","BK4581","PJFV","ABEQ","XFLX","LST","AGOX","THRV","CGCV","RHTX","MFUL","MAVF","EASY","VLU","DVVY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1126279470","title":"UBS: China's August exports rise 25% year-on-year, with technology, autos and utilities as the main growth drivers","url":"https://stock-news.laohu8.com/highlight/detail?id=1126279470","media":"Stock News","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1126279470?lang=en_us&edition=fundamental","pubTime":"2026-10-02 15:30","pubTimestamp":1790926222,"startTime":"0","endTime":"0","summary":"UBS released a research report stating that it classified approximately 6,000 six-digit Harmonized System (HS) code goods into nine industries and 112 segments, covering more than 90% of China's...","market":"other","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","BK4585","PY","REGL","159301","BILD","NOBL","IGF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1123599258","title":"Rising US Treasury yields weigh on bank stocks, pushing the sector index deeper into correction territory as Citigroup falls nearly 5% intraday","url":"https://stock-news.laohu8.com/highlight/detail?id=1123599258","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1123599258?lang=en_us&edition=fundamental","pubTime":"2026-10-02 02:34","pubTimestamp":1790879677,"startTime":"0","endTime":"0","summary":"As US Treasury yields continued to climb, the pressure on US bank stocks intensified further.During intraday trading on Thursday, October 1, US Eastern Time, the benchmark KBW Bank Index fell as much...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1668664300.SGD","SSO","XLUX","DYNF","LU0162691827.USD","STRV","WAMA","TDAX","EQRR","ONEO","SPXU","BK4534","FEX","SWP","MMAR","SCHX","LU0310800965.SGD","IYY","UBmain","VOO","BK4566","CPNM","BK4585","EDGE","JUNW","MBCE","LU0314106906.USD","QBQF","TRTY","FFLG","LU1074936037.SGD","SPVM","SPYT","TPAY","VTG","ABEQ","SPYH","LU1244550221.USD","JULD","CPSM","BMVP","GQI","LU0130517989.USD","SH","VLUE","LU1201861249.SGD","XXV","YSPY","EBND","GSUS","MMAX","EQL","FMTM","OAKM","VAIE","FFA","QB","FNDX","FNGS","LU0320765646.SGD","BKDV","QCJA","MPAY","AAUA","EXEQ","FTA","CPNQ","HIBL","KHPI","LU0203345920.USD","OBIL","EQTY","LU1791807156.HKD","LU1267930227.SGD","LU2360032135.SGD","DFLV","FLV","NYSX","RSEE","LU0072461881.USD","BUFD","USPX","RSSY","BK4550","IUS","LU1244550494.USD","LU2125154778.USD","JMOM","SPYQ","XYLG","WBIL","UJAN","BK4196","IBTL","STOX","UPRO","LU1506573853.SGD","SPHQ","LU0128525689.USD","LU2417539215.USD","LU2456880835.USD","HEQ","ACLC","LU1144417596.USD","LU2236285917.USD","SCLZ","MFMO","OCDB","TSYX","IVV","XSPI","BK4588","LU0130102774.USD","MSLC","VTHR","XNTK","SPYU","PY","LU1162221912.USD","BSTP","PBSE","TALV","MTUL","LDER","SPYM","DMAX","ZNmain","BK4207","HAPR","LU0203347892.USD","SPXL","MRCP","ZTmain","GVLE","GSLC","MBOX","MAYU","BXMX","ILCB","CAIE","LU2125154935.USD","SPDN","SVOL","BK4559","EIM","SPUU","VALQ","SMAX","SCDL","BUFT","QJN","SPIN","ZBmain","IE00BSNM7G36.USD","VUSV","SDS","C","TFNS","ZFmain","VMAX","GOVM","FTXO","BBUS","BK4581","LU2462157665.USD","PBJA","VTV","SIXA","LU0648001328.SGD","IBTB","SPXS","BK4504","LU0477156953.USD","RECI","PSMR","LU1244550577.SGD","LU0980610538.SGD","LU1366192091.USD","TNmain","KSPY","CGVV","SPY","ALTL","BKLG","PRF","UTES","LU0106831901.USD","LU0052756011.USD","ROPE","LU0098860793.USD","SAMM","VFMO","AESR","XVOL","IYF","LU0170899867.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1111926759","title":"Nikkei Closes Up 1.9% as Chip and Banking Stocks Lead Gains","url":"https://stock-news.laohu8.com/highlight/detail?id=1111926759","media":"Deep News","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1111926759?lang=en_us&edition=fundamental","pubTime":"2026-09-30 15:06","pubTimestamp":1790751987,"startTime":"0","endTime":"0","summary":"Tokyo stocks staged a strong rebound on Wednesday, with the Nikkei 225 closing sharply higher as chipmakers and financial shares powered the advance.The benchmark index finished at 66,866.47 points,...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EWJ","SOXL","BK4585","SMHU","VMAX","VTV","SPVM","BK4588","SWP","159813","ABEQ","VLUE","SOXX","DFLV","PSI","XSD","USD","SOXQ","SOXS","CHPY","FTXL","JPN","TEKX","CHPS","SMH","TALV","PY","EQRR","PRF","DXJ","VALQ","ROPE","SOXY","CGVV","BKDV","SMHX","BK4535","SSG","VUSV","CHAT"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PY\",params:#limit:6,delay:false,,,undefined,":[]}}