PLRG

Principal US Large-Cap Adptv Mlt-Fac ETF

S&P 500 TR USD

NAV as of 21-Sep-2023

25.6093

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

Fund Manager:
Principal Funds
Asset Under Management:
6,396,741
Launch Date:
18/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
441
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.870.8214.52
1 Day-0.230.000.00
1 Week-2.631.49-1.76
1 Month-1.373.42-0.40
3 Months-0.955.26-0.18
6 Months9.577.851.22
1 Year12.2716.320.75
2 Years-3.9726.67-0.15
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.9516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202306/07/20230.0916
02/04/202305/04/20230.0724
27/12/202202/01/20230.0963
02/10/202205/10/20220.1164
30/06/202206/07/20220.3022
31/03/202205/04/20220.0907
28/12/202102/01/20220.0948
30/09/202105/10/20210.0426

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
1Apple Inc7.40532,6180491,844
2Microsoft Corp6.46461,3100429,366

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.28
Large27.91
Medium26.59
Small0.80
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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