Principal US Large-Cap Adaptive Multi-Factor ETF (PLRG)
Description
The PLRG ETF contains 465 constituents. It is focused on holdings in the North America region.
Price $22.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.22% |
| Expense ratio | 0.15% |
| Average spread | 0.227% |
| 1Y roundtrip cost | 0.377% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -2.6% | 4.3% | -8.2% | 0.5% | -8.5% | 8.9% | -3.7% | -9.3% | 1.4% | -23.9% | ||
| 2021 | 1.6% | 2.2% | 3.2% | -4.6% | 6.9% | -0.4% | 4.6% | 13.6% | |||||
| -6.6% | -2.6% | 4.3% | -8.2% | 0.5% | -6.9% | 11.0% | -0.4% | -13.9% | 8.3% | -0.4% | 4.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.30 | 0.39 | ||||||||||
| 2021 | 0.01 | 0.04 | 0.10 | 0.15 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.04 | 0.00 | 0.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.36% |
| Apple Inc. | 5.99% |
| Amazon.com, Inc. | 3.66% |
| Tesla Inc | 2.42% |
| Alphabet Inc. Class A | 2.23% |
| Alphabet Inc. Class C | 2.09% |
| Meta Platforms Inc. Class A | 1.99% |
| NVIDIA Corporation | 1.68% |
| JPMorgan Chase & Co. | 1.30% |
| UnitedHealth Group Incorporated | 1.27% |
| Berkshire Hathaway Inc. Class B | 1.25% |
| Cisco Systems, Inc. | 0.79% |
| Netflix, Inc. | 0.77% |
| Johnson & Johnson | 0.73% |
| Pfizer Inc. | 0.59% |
| Top 15 Weights | 33.12% |
Compare with similar ETFs
| PLRG | MARZ | QVML | SPTM | TMW | TSPA | |
|---|---|---|---|---|---|---|
| Product name | Principal US Large-Cap Adaptive Multi-Factor ETF | TrueShares Structured Outcome ETF | Invesco S&P 500 QVM Multi-factor ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF | T. Rowe Price U.S. Equity Research ETF |
| Issuer | Principal | TrueShares | Invesco | SPDR | N/A | T. Rowe Price |
| Price | $21.995 | $23.7466 | $21.883 | $45.13 | $45.13 | $21.899 |
| Expense Ratio | 0.15% |  0.79% |  0.11% | 0.03% | 0.2% | 0.34% |
| Average Spread | 0.227% | 0.421% | 0.137% | 0.022% | 0.000% | 0.091% |
| AUM | $111,374,000 | $5,278,850 | $656,167,000 | $4,597,660,000 | $0 | $16,529,000 |
| Shares | 5,063,604 | 222,299 | 29,985,262 | 101,875,991 | 0 | 754,785 |
| Average Daily Volume | 67 | 693 | 4,610 | 927,980 | 927,992 | 2,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-19 | 2021-01-03 | 2021-06-30 | 2000-10-04 | 2000-10-04 | 2021-06-08 |
| Index Tracked | No Underlying Index | No Underlying Index | N/A | S&P Composite 1500 | No Underlying Index | |
| Category | n/a | n/a | n/a | All Cap Equities | All Cap Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.488 | $0.696 | $0.296 | $0.791 | $0 | $0.122 |
| Annual Dividend Yield | 0.022% | 0.029% | 0.014% | 0.018% | 0.000% | 0.006% |
| Number of Holdings | 465 | 0 | 446 | 1505 | 253 | |
| YTD Return | -22.80% | -16.94% | -21.30% | -21.86% | -22.79% | -22.53% |
| Beta | 0.93 | 0.70 | 0.90 | 1.02 | 0.99 | 0.96 |
| Upside Beta | -0.20 | -0.25 | -0.16 | 0.28 | 0.11 | -0.19 |
| Downside Beta | -0.75 | -0.46 | -0.74 | 0.13 | -0.18 | -0.75 |
| Volatility 1Y | 21.98% | 16.39% | 21.51% | 22.55% | 22.52% | 22.88% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.54 | 0.40 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |