Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL)

BATS: PLTL · IEX Real-Time Price · USD
25.11
0.00 (0.00%)
At close: Feb 3, 2023, 9:30 AM
25.12
+0.01 (0.05%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $6.28M
Expense Ratio 0.19%
PE Ratio 9.92
Shares Out 250,000
Dividend (ttm) $0.34
Dividend Yield 1.34%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 14.02%
1-Year Return +2.75%
Volume 100
Open 23.71
Previous Close 25.11
Day's Range 25.11 - 25.11
52-Week Low 20.49
52-Week High 25.74
Beta 0.95
Holdings 510
Inception Date May 19, 2021

About PLTL

The Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) is an exchange-traded fund that is based on the SP 600 index. The fund is an actively-managed portfolio of US small-cap companies selected and weighted in consideration of several different factors as well as the current market risk regime, as determined by the fund adviser. PLTL was launched on May 19, 2021 and is managed by Principal.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol PLTL
Issuer Website Principal
Index Tracked SP 600

Top 10 Holdings

6.32% of assets
Name Symbol Weight
UFP Industries, Inc. UFPI 0.83%
Applied Industrial Technologies, Inc. AIT 0.80%
Academy Sports and Outdoors, Inc. ASO 0.68%
Axcelis Technologies, Inc. ACLS 0.65%
Comfort Systems USA, Inc. FIX 0.64%
Mueller Industries, Inc. MLI 0.59%
Hillenbrand, Inc. HI 0.55%
Agree Realty Corporation ADC 0.54%
United Community Banks, Inc. UCBI 0.53%
Hub Group, Inc. HUBG 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.12237 Jan 3, 2023
Oct 3, 2022 $0.1016 Oct 6, 2022
Jul 1, 2022 $0.0988 Jul 7, 2022
Apr 1, 2022 $0.0136 Apr 6, 2022
Dec 29, 2021 $0.200 Jan 3, 2022
Dec 17, 2021 $0.12684 Dec 22, 2021
Full Dividend History

News

There is no news available yet.