Principal U.S. Small-Cap Adaptive Multi-Factor ETF (PLTL)

BATS: PLTL · Delayed Price · USD

26.46

0.07 (0.28%)

At close: Jan 14, 2022 4:00 PM

26.46

0.00 (0.00%)

After-hours:Jan 14, 2022 8:00 PM EST

Assets	$6.62M
NAV	$26.46
Expense Ratio	0.19%
PE Ratio	12.18
Shares Out	250,000
Dividend (ttm)	$0.42
Dividend Yield	1.59%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	+6.41%

Volume	n/a
Open	25.82
Previous Close	26.39
Day's Range	26.39 - 26.46
52-Week Low	23.58
52-Week High	23.58
Beta	-1.26
Holdings	492
Inception Date	May 19, 2021

About PLTL

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 small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC (PGI) uses a proprietary quantitative model. The fund actively trades portfolio securities.

Asset ClassEquity

RegionNorth America

IssuerPrincipal Financial Group

Stock ExchangeBATS

Ticker SymbolPLTL

Index TrackedSP 600 Index

Top 10 Holdings

5.94% of assets

Name	Symbol	Weight
Watts Water Technologies	WTS	0.66%
Exponent	EXPO	0.63%
AMN Healthcare Services	AMN	0.63%
ServisFirst Bancshares	SFBS	0.59%
Fabrinet	FN	0.59%
Omnicell	OMCL	0.58%
ExlService Holdings	EXLS	0.57%
Pacific Premier Bancorp	PPBI	0.57%
Investors Bancorp	ISBC	0.56%
Applied Industrial Technologies	AIT	0.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.200	Jan 3, 2022
Dec 17, 2021	$0.12684	Dec 22, 2021
Oct 1, 2021	$0.0676	Oct 6, 2021
Jul 1, 2021	$0.0276	Jul 7, 2021

Full Dividend History

News

There is no news available yet.