Principal US Small-Cap Ad... (PLTL)
CBOE: PLTL
· Real-Time Price · USD
22.14
-0.43 (-1.88%)
At close: Jun 12, 2025, 3:41 PM
-1.88% (1D)
| Bid | - |
| Market Cap | 5.67M |
| AUM | 5.66M |
| NAV | 22.09 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 9.76 |
| Shares Out | 256.14K |
| Inception Date | May 20, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 22.87 |
| Previous Close | 22.57 |
| Day's Range | 22.14 - 23.34 |
| 52-Week Range | 21.29 - 25.12 |
| Holdings | 512 |
| Expense Ratio | 0.19% |
About PLTL
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 small market capitalizations at the time of purchase. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The fund’s strategies may result in the active and frequent trading of its portfolio securities.
Asset Class Equity
Ticker Symbol PLTL
Inception Date May 20, 2021
Provider Principal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.07% |
| Financial Services | 18.48% |
| Consumer Cyclical | 17.14% |
| Technology | 12.04% |
| Healthcare | 6.90% |
Top 10 Holdings 6.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.90% |
| Fabrinet | FN | 0.72% |
| Radian Group Inc. | RDN | 0.71% |
| Insight Enterprises,... | NSIT | 0.70% |
| Consol Energy Inc. | CEIX | 0.68% |
| Meritage Homes Corpo... | MTH | 0.68% |
| Mueller Industries, ... | MLI | 0.67% |
| Asbury Automotive Gr... | ABG | 0.67% |
| Applied Industrial T... | AIT | 0.64% |
| Group 1 Automotive, ... | GPI | 0.59% |
