PLRG Principal US Large-Cap Adptv Mlt-Fac ETF
S&P 500 TR USD

NAV as of 24-Mar-2023

23.4587

4 Week: 22.86 - 24.05

52 Week: 21.53 - 28.02

Latest Closing Price

23.42

Premium / Discount

0.11

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:
5,858,130
Launch Date:
18/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
452
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
YTD2.871.022.81
1 Day0.380.000.00
1 Week0.642.290.28
1 Month-0.955.13-0.18
3 Months2.478.240.30
6 Months6.6214.220.47
1 Year-14.2221.99-0.65
2 Years0.000.000.00
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
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: 452

Number of Bond Holdings: 0

Number of Equity Holdings: 449

Total Market Value: 5,858,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.77
Large29.27
Medium26.30
Small0.35
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9005

Price/Book*

3.3331

Price/Sales*

1.5967

Price/Cash Flow*

9.1127

Dividend Yield*

2.1371

Growth Measures

Long-Term Earnings

12.7296

Historical Earnings

18.1675

Sales Growth

12.3633

Cash-Flow Growth

10.1148

Book-Value Growth

3.7697

*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

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