PLTL

Fund Description
Principal U.S. Small-Cap Adaptive Multi-Factor ETF is a active ETF. Under normal circumstnaces it invests 80% in large cap US equities using propritary model.
Fund Profile
Fund Name Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Fund Exchange Ticker PLTL
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7307
Net Expense Ratio 0.19 %
Fund Inception Date 19 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 25 May 2023
Asset Under Management 5.47 Million (USD)
1 Month Total Return 1.53 %
Year To Date Return -2.03 %
1 Year Total Return -10.42 %
3 Year Annualized Total Return
NAV 21.8744
Share Outstanding 250,001
Top 10 Holdings (26 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 7.68402289906483e-05
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX EQUI 0.008182627681398
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI EQUI 0.007031975378694411
MERITAGE HOMES CORP COMMON STOCK USD.01 MTH EQUI 0.006994518029972477
RADIAN GROUP INC COMMON STOCK USD.001 RDN EQUI 0.006758083602238632
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT EQUI 0.006466355515519538
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 ABG EQUI 0.006359908181805356
TRI POINTE HOMES INC COMMON STOCK USD.01 TPH EQUI 0.005667208722388006
OTTER TAIL CORP COMMON STOCK USD5.0 OTTR EQUI 0.005645899872326655
ACADEMY SPORTS & OUTDOORS IN ASO EQUI 0.005422967937414661

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