PLRG
Principal US Large-Cap Adptv Mlt-Fac ETF
NAV as of
4 Week: 25.56 - 26.66
52 Week: 21.53 - 26.99
Latest Closing Price
25.62
Premium / Discount
0.05
Expense Ratio
0.15%
Investment Objective
The investment seeks long-term growth of capital. 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 large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund’s strategies may result in the active and frequent trading of its portfolio securities. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.87 | 0.82 | 14.52 |
| 1 Day | -0.23 | 0.00 | 0.00 |
| 1 Week | -2.63 | 1.49 | -1.76 |
| 1 Month | -1.37 | 3.42 | -0.40 |
| 3 Months | -0.95 | 5.26 | -0.18 |
| 6 Months | 9.57 | 7.85 | 1.22 |
| 1 Year | 12.27 | 16.32 | 0.75 |
| 2 Years | -3.97 | 26.67 | -0.15 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -18.9516 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 06/07/2023 | 0.0916 |
| 02/04/2023 | 05/04/2023 | 0.0724 |
| 27/12/2022 | 02/01/2023 | 0.0963 |
| 02/10/2022 | 05/10/2022 | 0.1164 |
| 30/06/2022 | 06/07/2022 | 0.3022 |
| 31/03/2022 | 05/04/2022 | 0.0907 |
| 28/12/2021 | 02/01/2022 | 0.0948 |
| 30/09/2021 | 05/10/2021 | 0.0426 |
Portfolio Data
Total Number of Holdings: 441
Number of Bond Holdings: 0
Number of Equity Holdings: 440
Total Market Value: 6,396,741
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.4053 | 2,618 | 0 | 491,844 |
| 2 | Microsoft Corp | 6.4646 | 1,310 | 0 | 429,366 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.28 |
| Large | 27.91 |
| Medium | 26.59 |
| Small | 0.80 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3654
Price/Book*
3.5990
Price/Sales*
1.8018
Price/Cash Flow*
11.8153
Dividend Yield*
1.7357
Growth Measures
Long-Term Earnings
12.1666
Historical Earnings
17.5764
Sales Growth
12.9448
Cash-Flow Growth
12.0999
Book-Value Growth
4.1762
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
