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PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· Precio en tiempo real · USD
25.53
+0.13 (0.51%)
Al cierre: Aug 18, 2026, 3:47 PM
25.53
-0.14%
Fuera de horario: 4:10 PM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
0.51% (1D)
| Precio de compra | 12.76 |
| Capitalización de mercado | n/a |
| AUM | 52.69M |
| NAV | 25.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 9, 2025 |
| Precio de venta | 38.26 |
| Volumen | 521 |
| Volumen medio (20D) | 9,695 |
| Abierto | 25.57 |
| Cierre anterior | 25.40 |
| Rango del día | 25.53 - 25.57 |
| Rango de 52 semanas | 23.77 - 26.03 |
| Participaciones | n/a |
| Relación de gastos | 1.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PLGI
Fecha de inicio Dec 9, 2025
Proveedor Collaborative Fund Advisors Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
Las 10 principales participaciones 43.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0770 | n/a |
| Mar 26, 2026 | $0.0050 | n/a |