PLTL

Principal Funds
AUM $5.7MER 0.19%NAV $22.09Holdings 512

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$22.15$22.15

Avg Volume

—

Dividend Yield

—

Expense Ratio

0.19%

AUM

$5.7M

Shares Outstanding

256.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services18.79%
Industrials18.30%
Consumer Cyclical16.98%
Technology12.59%
Healthcare6.72%
Consumer Defensive6.16%
Energy5.82%
Real Estate5.63%
Basic Materials4.79%
Utilities2.21%
Communication Services1.60%
Cash & Others0.42%

Country Allocation

CountryWeight %
United States97.29%
Cayman Islands0.90%
Bermuda0.70%
Other0.42%
Singapore0.29%
Canada0.27%
United Kingdom0.09%
Netherlands0.03%

Fund Information

Inception Date
May 20, 2021
Description
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’s strategies may result in the active and frequent trading of its portfolio securities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2021. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 512 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.010.90%301$51K
2FNFABRINET COMMON STOCK USD.010.72%223$41K
3RDNRADIAN GROUP INC COMMON STOCK USD.0010.71%1,478$40K
4NSITINSIGHT ENTERPRISES INC COMMON STOCK USD.010.70%266$40K
5CEIXCONSOL ENERGY INC COMMON STOCK USD.010.68%361$38K
6MTHMERITAGE HOMES CORP COMMON STOCK USD.010.68%321$38K
7MLIMUELLER INDUSTRIES INC COMMON STOCK USD.010.67%504$38K
8ABGASBURY AUTOMOTIVE GROUP COMMON STOCK USD.010.67%173$38K
9AITAPPLIED INDUSTRIAL TECH INC COMMON STOCK0.64%223$36K
10GPIGROUP 1 AUTOMOTIVE INC COMMON STOCK USD.010.59%128$33K
11OTTROTTER TAIL CORP COMMON STOCK USD5.00.56%412$31K
12WIREENCORE WIRE CORP COMMON STOCK USD.010.54%160$31K
13SANMSANMINA CORP COMMON STOCK USD.010.53%551$30K
14BCCBOISE CASCADE CO COMMON STOCK USD.010.53%298$30K
15TPHTRI POINTE HOMES INC COMMON STOCK USD.010.52%1,065$29K
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
+0.00%
3Y
+0.54%
5Y
-11.58%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$22.15

Current Price

—

52-Week Low

$22.15

Current Yield

—

Annual Dividend

$0.3808

Frequency

4x/year

Last Ex-Date

Oct 2, 2023

Dividend History

Ex-DateAmountPay Date
Oct 2, 2023$0.0920Oct 5, 2023
Jul 3, 2023$0.0940Jul 7, 2023
Apr 3, 2023$0.0724Apr 6, 2023
Dec 28, 2022$0.1224Jan 3, 2023
Oct 3, 2022$0.1016Oct 6, 2022
Jul 1, 2022$0.0988Jul 7, 2022
Apr 1, 2022$0.0136Apr 6, 2022
Dec 29, 2021$0.2000Jan 3, 2022
Dec 17, 2021$0.1268Dec 22, 2021
Oct 1, 2021$0.0676Oct 6, 2021
Jul 1, 2021$0.0276Jul 7, 2021

Dividend Payments Over Time

Category Comparison

MetricPLTLFinancial Services(805 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.19%0.68%0.57%
AUM$5.7M$3.95B$11.65B
Dividend Yield—4.64%2.56%
Avg Volume—788.8K1.1M
Holdings512295496
Performance
1-Month Return—+7.15%+9.49%
6-Month Return—+3.68%+8.31%
YTD Return—+4.02%+8.72%
1-Year Return—+19.20%+30.66%

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