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PL Growth and Income ETF

Cboe US: PLGI · 实时价格 · USD
25.64
+0.07 (0.27%)
收盘价: Sep 02, 2026, 7:16 PM
25.64
+0.53%
盘后: 4:10 PM

PL Growth and Income ETF(PLGI)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)52.69M
净值(NAV)25.58
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.55
流通股数
成立日期Dec 9, 2025
卖价25.56
成交量7,468
平均成交量(20日)6,274
开盘价25.52
前收盘价25.57
日内区间25.44 - 25.52
52周区间23.77 - 26.03
持仓
费用率1.25%

关于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.

资产类别 Equity
交易代码 PLGI
成立日期 Dec 9, 2025
交易所 Cboe US

前十大持仓 占资产的43.01%

名称代码权重
Nvidia CorpNVDA6.31%
Apple IncAAPL5.75%
Alphabet Inc Class AGOOGL5.69%
Microsoft CorpMSFT4.57%
Amazon.com IncAMZN4.39%
Ishares Ibonds 2026 ...IBHF3.87%
Mercadolibre IncMELI3.55%
Invesco Bulletshares...BSJR3.06%
Ishares Broad USD Hi...USHY2.94%
Ishares Ibonds Dec 2...IBDR2.88%
查看更多持仓

分红 分红收益率 0.32%

除息日金额支付日期
Jun 25, 2026$0.0770
Mar 26, 2026$0.0050
完整分红历史
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