Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL)

Description

The PLTL ETF contains 536 constituents. It is focused on holdings in the North America region.

Price $21.28 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.07%
Expense ratio0.19%
Average spread0.329%
1Y roundtrip cost0.519%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.4%1.4%0.1%-7.1%2.5%-8.7%9.9%-4.5%-9.9%3.7%-19.8%
2021-0.5%-2.3%2.6%-2.4%3.7%-1.0%5.2%5.3%
-7.4%1.4%0.1%-7.1%2.5%-9.2%7.6%-1.9%-12.3%7.4%-1.0%5.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.100.11
20210.030.070.130.22
0.000.000.000.010.000.000.130.000.000.070.000.13

Sectors and Top Holdings

Security % Assets
Macy\'s Inc0.63%
Korn Ferry0.60%
Applied Industrial Technologies, Inc.0.55%
Encore Wire Corporation0.54%
Mr. Cooper Group, Inc.0.54%
Mueller Industries, Inc.0.53%
Simmons First National Corporation Class A0.51%
Insight Enterprises, Inc.0.51%
Investors Bancorp Inc0.51%
Hillenbrand, Inc.0.51%
Select Medical Holdings Corporation0.50%
United Community Banks, Inc.0.50%
Exponent, Inc.0.50%
Axos Financial, Inc.0.49%
UFP Industries, Inc.0.49%
Top 15 Weights7.91%

Compare with similar ETFs

PLTL EES FYX QVMS SMLE VIOO
Product namePrincipal US Small-Cap Adaptive Multi-Factor ETFWisdomTree SmallCap Earnings FundFirst Trust Small Cap Core AlphaDEX FundInvesco S&P SmallCap 600 QVM Multi-factor ETFXtrackers S&P SmallCap 600 ESG ETFVanguard S&P Small-Cap 600 ETF
IssuerPrincipalWisdomTreeFirst TrustInvescoXtrackersVanguard
Price$21.283$41.73$75.12$20.755$21.899$166.8
Expense Ratio0.19%worse0.38%worse0.63%better0.15%better0.15%better0.1%
Average Spread0.329%0.168%0.160%0.289%0.137%0.138%
AUM$5,168,070$530,865,000$741,282,000$42,394,900$8,775,130$1,434,440,000
Shares242,82612,721,4209,867,9772,042,636400,7098,599,784
Average Daily Volume12389,38759,1002,8031,83370,023
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-192007-02-232007-05-082021-06-302021-02-242010-09-07
Index TrackedNo Underlying IndexWisdomTree U.S. Small Cap IndexNASDAQ AlphaDEX Small Cap Core IndexS&P Small Cap 600S&P SmallCap 600 ESG Index - Benchmark TR GrossS&P Small Cap 600
Categoryn/aSmall Cap Blend EquitiesSmall Cap Blend Equitiesn/aSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small/Micro CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.44$0.781$0.919$0.249$0.315$2.435
Annual Dividend Yield0.021%0.019%0.012%0.012%0.014%0.015%
Number of Holdings536676527531398603
YTD Return-19.73%-18.26%-22.20%-19.49%-19.49%-20.62%
Beta1.031.211.231.041.021.19
Upside Beta-0.390.150.16-0.39-0.420.05
Downside Beta-0.89-0.18-0.15-0.92-0.82-0.34
Volatility 1Y23.72%23.90%25.46%24.05%24.44%24.62%
Sharpe Ratio 3Y0.000.280.400.000.000.29
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew