PL Growth and Income ETF (PLGI)

Assets	$49.47M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	46
Open	25.47
Previous Close	25.37
Day's Range	25.47 - 25.47
52-Week Low	23.77
52-Week High	26.03
Beta	n/a
Holdings	173
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

42.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.04%
Apple Inc.	AAPL	6.16%
Alphabet Inc.	GOOGL	5.54%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	3.92%
MercadoLibre, Inc.	MELI	3.19%
Invesco BulletShares 2027 High Yield Corporate Bond ETF	BSJR	2.98%
iShares iBonds 2026 Term High Yield and Income ETF	IBHF	2.97%
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	2.83%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.81%

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 3, 2026

Data Sources Report a data error