PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· Prix en temps réel · USD
25.50
+0.08 (0.31%)
À la clôture : Aug 13, 2026, 1:52 PM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 25.46 |
| Capitalisation boursière | n/a |
| AUM | 52.69M |
| NAV | 25.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.44 |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2025 |
| Ask | 25.54 |
| Volume | 47,344 |
| Moy. Volume (20D) | 8,709 |
| Ouverture | 25.54 |
| Clôture précédente | 25.42 |
| Fourchette du jour | 25.50 - 25.54 |
| Intervalle de 52 semaines | 23.77 - 26.03 |
| Positions | n / A |
| Ratio de frais | 1.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PLGI
Date de création Dec 9, 2025
Fournisseur Collaborative Fund Advisors Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
10 principaux titres 43.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0770 | n / A |
| Mar 26, 2026 | $0.0050 | n / A |