AUM $5.7MER 0.19%NAV $22.09Holdings 512Inception May 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$5.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.79% |
| Industrials | 18.30% |
| Consumer Cyclical | 16.98% |
| Technology | 12.59% |
| Healthcare | 6.72% |
| Consumer Defensive | 6.16% |
| Energy | 5.82% |
| Real Estate | 5.63% |
| Basic Materials | 4.79% |
| Utilities | 2.21% |
| Communication Services | 1.60% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Cayman Islands | 0.90% |
| Bermuda | 0.70% |
| Other | 0.42% |
| Singapore | 0.29% |
| Canada | 0.27% |
| United Kingdom | 0.09% |
| Netherlands | 0.03% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- May 20, 2021
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The fund’s strategies may result in the active and frequent trading of its portfolio securities.
Similar ETFs
The Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2021. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 512 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.90% | 301 | $51K |
| 2 | FN | FABRINET COMMON STOCK USD.01 | 0.72% | 223 | $41K |
| 3 | RDN | RADIAN GROUP INC COMMON STOCK USD.001 | 0.71% | 1,478 | $40K |
| 4 | NSIT | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.70% | 266 | $40K |
| 5 | CEIX | CONSOL ENERGY INC COMMON STOCK USD.01 | 0.68% | 361 | $38K |
| 6 | MTH | MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.68% | 321 | $38K |
| 7 | MLI | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.67% | 504 | $38K |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.67% | 173 | $38K |
| 9 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.64% | 223 | $36K |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.59% | 128 | $33K |
| 11 | OTTR | OTTER TAIL CORP COMMON STOCK USD5.0 | 0.56% | 412 | $31K |
| 12 | WIRE | ENCORE WIRE CORP COMMON STOCK USD.01 | 0.54% | 160 | $31K |
| 13 | SANM | SANMINA CORP COMMON STOCK USD.01 | 0.53% | 551 | $30K |
| 14 | BCC | BOISE CASCADE CO COMMON STOCK USD.01 | 0.53% | 298 | $30K |
| 15 | TPH | TRI POINTE HOMES INC COMMON STOCK USD.01 | 0.52% | 1,065 | $29K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.40% | |
| 5Y | -11.60% |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PLTL | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.57% |
| AUM | $5.7M | $3.07B | $11.85B |
| Dividend Yield | — | 4.62% | 2.56% |
| Avg Volume | — | 1.2M | 1.6M |
| Holdings | 512 | 279 | 501 |
| Performance | |||
| 1-Month Return | — | -6.01% | -7.42% |
| 6-Month Return | — | -2.46% | -1.03% |
| YTD Return | — | -2.34% | -0.93% |
| 1-Year Return | — | +7.88% | +12.20% |
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