PL Growth and Income ETF (PLGI)

Assets	$53.08M
Expense Ratio	1.25%
PE Ratio	22.87
Forward PE	19.90
Shares Out	2.05M
Dividend	$0.13 (0.50%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	11.15%

Volume	7
Open	25.76
Previous Close	25.78
Day's Range	25.39 - 25.80
52-Week Low	23.77
52-Week High	26.03
Beta	n/a
Holdings	199
Inception Date	Dec 10, 2025

About PLGI

Fund Home Page

The PL Growth and Income ETF (PLGI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund invests in a focused portfolio of growth-oriented and income-producing equities, supported by selective fixed income exposure and option strategies. The fund seeks long-term capital appreciation and income. PLGI was launched on Dec 10, 2025 and is issued by PL.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: Cboe BZX
• Ticker Symbol: PLGI
• ETF Provider: PL

Top 10 Holdings

41.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.78%
Apple Inc.	AAPL	6.34%
Alphabet Inc.	GOOGL	5.71%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	4.11%
MercadoLibre, Inc.	MELI	3.10%
Invesco BulletShares 2027 High Yield Corporate Bond ETF	BSJR	2.98%
Meta Platforms, Inc.	META	2.76%
Broadcom Inc.	AVGO	2.52%
Tesla, Inc.	TSLA	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.04384	Sep 25, 2026
Jun 25, 2026	$0.07719	Jun 26, 2026
Mar 26, 2026	$0.005	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error