Principal U.S. Large-Cap Adaptive Multi-Factor ETF (PLRG)

BATS: PLRG · IEX Real-Time Price · USD
24.88
0.43 (1.76%)
May 17, 2022 12:16 PM EDT - Market closed
Assets$78.82M
NAV$25.02
Expense Ratio0.15%
PE Ratio18.01
Shares Out3.15M
Dividend (ttm)$0.24
Dividend Yield0.97%
Ex-Dividend DateApr 1, 2022
1-Year Return-1.15%
Volume129,178
Open26.62
Previous Close24.45
Day's Range24.45 - 24.88
52-Week Low25.02
52-Week High29.26
Beta1.03
Holdings452
Inception DateMay 19, 2021

About PLRG

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund actively trades portfolio securities. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerPrincipal Financial Group
Stock ExchangeBATS
Ticker SymbolPLRG
Index TrackedSP 500 Index

Top 10 Holdings

26.68% of assets
NameSymbolWeight
AppleAAPL6.64%
MicrosoftMSFT5.75%
Amazon.comAMZN2.82%
AlphabetGOOGL2.02%
AlphabetGOOG1.89%
Berkshire HathawayBRK.B1.82%
TeslaTSLA1.73%
Meta PlatformsFB1.39%
UnitedHealth GroupUNH1.35%
NVIDIANVDA1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2022$0.09072Apr 6, 2022
Dec 29, 2021$0.09475Jan 3, 2022
Oct 1, 2021$0.04261Oct 6, 2021
Jul 1, 2021$0.01287Jul 7, 2021
Full Dividend History

News

There is no news available yet.