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PL Growth and Income ETF

Cboe US: PLGI · 실시간 가격 · USD
25.53
+0.13 (0.51%)
종가 기준: Aug 18, 2026, 3:47 PM
25.53
-0.14%
애프터마켓: 4:10 PM

PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis

0.51%
매수호가12.76
시가총액n/a
운용자산52.69M
순자산가치25.45
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.46
발행 주식수n/a
설정일Dec 9, 2025
매도호가38.26
거래량521
평균 거래량 (20일)9,695
시가25.57
전일 종가25.40
당일 변동폭25.53 - 25.57
52주 변동폭23.77 - 26.03
편입 종목n/a
총보수1.25%

PLGI 정보

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.

자산군 Equity
종목코드 PLGI
설정일 Dec 9, 2025
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 43.01%

이름종목코드비중
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Apple IncAAPL5.75%
Alphabet Inc Class AGOOGL5.69%
Microsoft CorpMSFT4.57%
Amazon.com IncAMZN4.39%
Ishares Ibonds 2026 ...IBHF3.87%
Mercadolibre IncMELI3.55%
Invesco Bulletshares...BSJR3.06%
Ishares Broad USD Hi...USHY2.94%
Ishares Ibonds Dec 2...IBDR2.88%
편입 종목 더 보기

배당 배당수익률 0.32%

배당락일금액지급일
Jun 25, 2026$0.0770n/a
Mar 26, 2026$0.0050n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다