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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.07% |
| Expense ratio | 0.19% |
| Average spread | 0.329% |
| 1Y roundtrip cost | 0.519% |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.10 | 0.11 | ||||||||||
| 2021 | 0.03 | 0.07 | 0.13 | 0.22 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.07 | 0.00 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Macy\'s Inc | 0.63% |
| Korn Ferry | 0.60% |
| Applied Industrial Technologies, Inc. | 0.55% |
| Encore Wire Corporation | 0.54% |
| Mr. Cooper Group, Inc. | 0.54% |
| Mueller Industries, Inc. | 0.53% |
| Simmons First National Corporation Class A | 0.51% |
| Insight Enterprises, Inc. | 0.51% |
| Investors Bancorp Inc | 0.51% |
| Hillenbrand, Inc. | 0.51% |
| Select Medical Holdings Corporation | 0.50% |
| United Community Banks, Inc. | 0.50% |
| Exponent, Inc. | 0.50% |
| Axos Financial, Inc. | 0.49% |
| UFP Industries, Inc. | 0.49% |
| Top 15 Weights | 7.91% |
Compare with similar ETFs
| PLTL | EES | FYX | QVMS | SMLE | VIOO | |
|---|---|---|---|---|---|---|
| Product name | Principal US Small-Cap Adaptive Multi-Factor ETF | WisdomTree SmallCap Earnings Fund | First Trust Small Cap Core AlphaDEX Fund | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Xtrackers S&P SmallCap 600 ESG ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Principal | WisdomTree | First Trust | Invesco | Xtrackers | Vanguard |
| Price | $21.283 | $41.73 | $75.12 | $20.755 | $21.899 | $166.8 |
| Expense Ratio | 0.19% |  0.38% | 0.63% |  0.15% | 0.15% | 0.1% |
| Average Spread | 0.329% | 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 |
| Shares | 242,826 | 12,721,420 | 9,867,977 | 2,042,636 | 400,709 | 8,599,784 |
| Average Daily Volume | 123 | 89,387 | 59,100 | 2,803 | 1,833 | 70,023 |
| 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 | 2007-02-23 | 2007-05-08 | 2021-06-30 | 2021-02-24 | 2010-09-07 |
| Index Tracked | No Underlying Index | WisdomTree U.S. Small Cap Index | NASDAQ AlphaDEX Small Cap Core Index | S&P Small Cap 600 | S&P SmallCap 600 ESG Index - Benchmark TR Gross | S&P Small Cap 600 |
| Category | n/a | Small Cap Blend Equities | Small Cap Blend Equities | n/a | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small/Micro Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.021% | 0.019% | 0.012% | 0.012% | 0.014% | 0.015% |
| Number of Holdings | 536 | 676 | 527 | 531 | 398 | 603 |
| YTD Return | -19.73% | -18.26% | -22.20% | -19.49% | -19.49% | -20.62% |
| Beta | 1.03 | 1.21 | 1.23 | 1.04 | 1.02 | 1.19 |
| Upside Beta | -0.39 | 0.15 | 0.16 | -0.39 | -0.42 | 0.05 |
| Downside Beta | -0.89 | -0.18 | -0.15 | -0.92 | -0.82 | -0.34 |
| Volatility 1Y | 23.72% | 23.90% | 25.46% | 24.05% | 24.44% | 24.62% |
| Sharpe Ratio 3Y | 0.00 | 0.28 | 0.40 | 0.00 | 0.00 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |