AUM $884KER 0.20%NAV $58.96Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$60.33Day Range
N/A52-Week Range
$27.78$62.98
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.20%AUM
$884KShares Outstanding
9.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Cash & Others
- Types
- Small Cap
- 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
The Corgi PLTR 2x Daily ETF (PLTL) is an exchange-traded fund issued by Corgi Funds that launched on May 20, 2021. It currently manages $884K in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PALANTIR TECHNOLOGIES INC.-SWAP-CLST-L | 199.02% | 10,112 | $1.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 10.96% | 96,874 | $97K |
| 3 | — | Cash & Other | -109.98% | -972,076 | $-972076 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.99% | |
| 1M | +59.32% | |
| 3M | +109.12% | |
| 6M | +109.12% | |
| YTD | +109.12% | |
| 1Y | +109.12% | |
| 3Y | +147.02% | |
| 5Y | +124.91% |
Moving Averages
20-Day MA
$52.59
Above 20-Day MA50-Day MA
$40.03
Above 50-Day MA200-Day MA
$27.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.98
Current Price
$60.34
52-Week Low
$27.78
$27.78$62.98
Current Yield
—
Annual Dividend
$0.3808
Frequency
4x/year
Last Ex-Date
Oct 2, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2023 | $0.0920 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0940 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0724 | Apr 6, 2023 |
| Dec 28, 2022 | $0.1224 | 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 | $0.2000 | Jan 3, 2022 |
| Dec 17, 2021 | $0.1268 | Dec 22, 2021 |
| Oct 1, 2021 | $0.0676 | Oct 6, 2021 |
| Jul 1, 2021 | $0.0276 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTL | Cash & Others(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.52% |
| AUM | $884K | $2.98B | $13.16B |
| Dividend Yield | — | 9.29% | 2.56% |
| Avg Volume | 1.7K | 843.5K | 474.5K |
| Holdings | — | 399 | 500 |
| Performance | |||
| 1-Month Return | +82.65% | +1.52% | +3.05% |
| 6-Month Return | — | +4.85% | +12.34% |
| YTD Return | — | +5.87% | +18.11% |
| 1-Year Return | — | +3.99% | +17.48% |
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