Loading data for PLGI — first visit, this takes a few seconds.
PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· Цена в реальном времени · USD
25.53
+0.13 (0.51%)
На закрытии: Aug 18, 2026, 3:47 PM
25.53
-0.14%
Постмаркет: 4:10 PM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
0.51% (1D)
| Покупка | 12.76 |
| Рыночная капитализация | n/a |
| AUM | 52.69M |
| NAV | 25.45 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.46 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2025 |
| Продажа | 38.26 |
| Объём | 521 |
| Сред. объём (20Д) | 9,695 |
| Открытие | 25.57 |
| Пред. закрытие | 25.40 |
| Диапазон дня | 25.53 - 25.57 |
| Диапазон за 52 недели | 23.77 - 26.03 |
| Активы | н/д |
| Коэффициент расходов | 1.25% |
О 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.
Класс активов Equity
Тикер PLGI
Дата запуска Dec 9, 2025
Управляющая компания Collaborative Fund Advisors Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
Топ-10 активов 43.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0770 | н/д |
| Mar 26, 2026 | $0.0050 | н/д |