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PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· Echtzeitkurs · USD
25.57
+0.17 (0.67%)
Zum Schluss: Aug 18, 2026, 3:47 PM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
0.67% (1D)
| Geld | 25.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.69 Mio |
| NAV | 25.45 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2025 |
| Brief | 25.6 |
| Volumen | 7 |
| Ø Vol. (20D) | 9,695 |
| Eröffnung | 25.46 |
| Vortagesschluss | 25.40 |
| Tagesspanne | 25.36 - 25.47 |
| 52-Wk Range | 23.77 - 26.03 |
| Positionen | k.A. |
| Kostenquote | 1.25% |
Über PLGI
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
Anlageklasse Equity
Tickersymbol PLGI
Auflagedatum Dec 9, 2025
Anbieter Collaborative Fund Advisors Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
Top 10 Positionen 43.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.31% |
| Apple Inc | AAPL | 5.75% |
| Alphabet Inc Class A | GOOGL | 5.69% |
| Microsoft Corp | MSFT | 4.57% |
| Amazon.com Inc | AMZN | 4.39% |
| Ishares Ibonds 2026 ... | IBHF | 3.87% |
| Mercadolibre Inc | MELI | 3.55% |
| Invesco Bulletshares... | BSJR | 3.06% |
| Ishares Broad USD Hi... | USHY | 2.94% |
| Ishares Ibonds Dec 2... | IBDR | 2.88% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0770 | k.A. |
| Mar 26, 2026 | $0.0050 | k.A. |