AUM $1.0MER 0.20%NAV $68.10Holdings 1Inception May 2021
Price Chart
Key Statistics
Previous Close
$67.52Day Range
$69.40$69.40
52-Week Range
$27.78$70.26
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.20%AUM
$1.0MShares Outstanding
9.3KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Cash & Others
- 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 Corgi PLTR 2x Daily ETF (PLTL) is an exchange-traded fund issued by Corgi Funds that launched on May 20, 2021. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PALANTIR TECHNOLOGIES INC.-SWAP-CLST-L | 199.55% | 10,717 | $2.0M |
| 2 | — | Cash & Other | -99.55% | -1,016,038 | $-1016038 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.78% | |
| 1W | +5.49% | |
| 1M | +25.96% | |
| 3M | +95.20% | |
| 6M | +150.29% | |
| YTD | +150.29% | |
| 1Y | +150.29% | |
| 3Y | +211.66% | |
| 5Y | +171.39% |
Moving Averages
20-Day MA
$62.88
Above 20-Day MA50-Day MA
$57.97
Above 50-Day MA200-Day MA
$33.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.26
Current Price
$69.40
52-Week Low
$27.78
$27.78$70.26
Current Yield
—
Annual Dividend
$0.3808
Frequency
4x/year
Last Ex-Date
Oct 2, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2023 | $0.0920 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0940 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0724 | Apr 6, 2023 |
| Dec 28, 2022 | $0.1224 | Jan 3, 2023 |
| Oct 3, 2022 | $0.1016 | Oct 6, 2022 |
| Jul 1, 2022 | $0.0988 | Jul 7, 2022 |
| Apr 1, 2022 | $0.0136 | Apr 6, 2022 |
| Dec 29, 2021 | $0.2000 | Jan 3, 2022 |
| Dec 17, 2021 | $0.1268 | Dec 22, 2021 |
| Oct 1, 2021 | $0.0676 | Oct 6, 2021 |
| Jul 1, 2021 | $0.0276 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PLTL | Cash & Others(1277 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.53% |
| AUM | $1.0M | $2.26B | $13.18B |
| Dividend Yield | — | 8.98% | 2.55% |
| Avg Volume | 1.1K | 1.0M | 694.4K |
| Holdings | 1 | 323 | 507 |
| Performance | |||
| 1-Month Return | -9.82% | +1.40% | -3.42% |
| 6-Month Return | — | +3.17% | +4.54% |
| YTD Return | — | +3.36% | +14.31% |
| 1-Year Return | — | +3.61% | +13.51% |
Compare with Another ETF
Search for an ETF to compare with PLTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.