Principal Capital Appreci... (LCAP)
Cboe US: LCAP
· Prix en temps réel · USD
34.04
+0.07 (0.21%)
À la clôture : Aug 12, 2026, 3:33 PM
Principal Capital Appreciation Select ETF (LCAP) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 32.51 |
| Capitalisation boursière | n/a |
| AUM | 1.83B |
| NAV | 33.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.64 |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | 34.09 |
| Volume | 29,914 |
| Moy. Volume (20D) | 44,841 |
| Ouverture | 34.07 |
| Clôture précédente | 33.97 |
| Fourchette du jour | 34.02 - 34.13 |
| Intervalle de 52 semaines | 27.37 - 34.20 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LCAP
Date de création Mar 25, 2025
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.37% |
| Financial Services | 14.31% |
| Healthcare | 11.24% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.22% |
10 principaux titres 42.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.0310 | n / A |
