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Principal Capital Appreci...

Cboe US: LCAP · Echtzeitkurs · USD
34.04
+0.07 (0.21%)
Zum Schluss: Aug 12, 2026, 3:33 PM

Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis

0.21%
Geld32.51
Marktkapitalisierungn/a
Fondsvermögen1.83 Mrd
NAV33.98
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.64
Ausstehende Anteilek.A.
AuflagedatumMar 25, 2025
Brief34.09
Volumen29,914
Ø Vol. (20D)44,841
Eröffnung34.07
Vortagesschluss33.97
Tagesspanne34.02 - 34.13
52-Wk Range27.37 - 34.20
Positionenk.A.
Kostenquote0.29%

Über 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.

Anlageklasse Equity
Tickersymbol LCAP
Auflagedatum Mar 25, 2025
Börse Cboe US

Top 10 Positionen 42.74% insgesamt

NameSymbolGewicht
Apple IncAAPL7.06%
Nvidia CorpNVDA7.05%
Alphabet Inc Class AGOOGL5.07%
Microsoft CorpMSFT4.72%
Amazon.com IncAMZN3.59%
Broadcom IncAVGO3.48%
Visa Inc Class AV3.28%
Jpmorgan Chase & CoJPM3.04%
State Street Instl U...GVMXX2.96%
Costco Wholesale Cor...COST2.49%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.09%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.0310k.A.
Vollständige Dividendenhistorie