Principal Capital Appreci... (LCAP)
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% (1D)
| Geld | 32.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.83 Mrd |
| NAV | 33.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 34.09 |
| Volumen | 29,914 |
| Ø Vol. (20D) | 44,841 |
| Eröffnung | 34.07 |
| Vortagesschluss | 33.97 |
| Tagesspanne | 34.02 - 34.13 |
| 52-Wk Range | 27.37 - 34.20 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Anbieter Principal Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.37% |
| Financial Services | 14.31% |
| Healthcare | 11.24% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.22% |
Top 10 Positionen 42.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.0310 | k.A. |