PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· Real-Time Price · USD
25.41
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.36 |
| Market Cap | n/a |
| AUM | 52.69M |
| NAV | 25.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.36 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2025 |
| Ask | 25.59 |
| Volume | 4 |
| Avg. Volume (20D) | 8,709 |
| Open | 25.43 |
| Previous Close | 25.41 |
| Day's Range | 25.38 - 25.46 |
| 52-Week Range | 23.77 - 26.03 |
| Holdings | n/a |
| Expense Ratio | 1.25% |
About 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.
Asset Class Equity
Ticker Symbol PLGI
Inception Date Dec 9, 2025
Provider Collaborative Fund Advisors Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
Top 10 Holdings 43.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0770 | n/a |
| Mar 26, 2026 | $0.0050 | n/a |