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 Ratio0.19%
PE Ratio12.18
Shares Out250,000
Dividend (ttm)$0.42
Dividend Yield1.59%
Ex-Dividend DateDec 29, 2021
1-Year Return+6.41%
Volumen/a
Open25.82
Previous Close26.39
Day's Range26.39 - 26.46
52-Week Low23.58
52-Week High23.58
Beta-1.26
Holdings492
Inception DateMay 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
NameSymbolWeight
Watts Water TechnologiesWTS0.66%
ExponentEXPO0.63%
AMN Healthcare ServicesAMN0.63%
ServisFirst BancsharesSFBS0.59%
FabrinetFN0.59%
OmnicellOMCL0.58%
ExlService HoldingsEXLS0.57%
Pacific Premier BancorpPPBI0.57%
Investors BancorpISBC0.56%
Applied Industrial TechnologiesAIT0.56%
View More Holdings

Dividends

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

News

There is no news available yet.