Principal Capital Appreci... (LCAP)
Cboe US: LCAP
· Цена в реальном времени · USD
33.84
-0.18 (-0.53%)
На закрытии: Aug 18, 2026, 3:58 PM
Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis
-0.53% (1D)
| Покупка | 33.81 |
| Рыночная капитализация | n/a |
| AUM | 1.83B |
| NAV | 34.00 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.48 |
| Акций в обращении | н/д |
| Дата запуска | Mar 25, 2025 |
| Продажа | 53.8 |
| Объём | 26,118 |
| Сред. объём (20Д) | 44,533 |
| Открытие | 33.77 |
| Пред. закрытие | 34.02 |
| Диапазон дня | 33.81 - 33.92 |
| Диапазон за 52 недели | 27.37 - 34.34 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О LCAP
The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase. The fund is non-diversified.
Класс активов Equity
Тикер LCAP
Дата запуска Mar 25, 2025
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.37% |
| Financial Services | 14.31% |
| Healthcare | 11.24% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.22% |
Топ-10 активов 42.74% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 7.06% |
| Nvidia Corp | NVDA | 7.05% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Microsoft Corp | MSFT | 4.72% |
| Amazon.com Inc | AMZN | 3.59% |
| Broadcom Inc | AVGO | 3.48% |
| Visa Inc Class A | V | 3.28% |
| Jpmorgan Chase & Co | JPM | 3.04% |
| State Street Instl U... | GVMXX | 2.96% |
| Costco Wholesale Cor... | COST | 2.49% |
Дивиденды Дивидендная доходность 0.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.0310 | н/д |
