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 5 October 2022
Asset Under Management 5.40 Million (USD)
1 Month Total Return -2.49 %
Year To Date Return -19.44 %
1 Year Total Return -14.60 %
3 Year Annualized Total Return
NAV 21.6159
Share Outstanding 250,001
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AGREE REALTY CORP ADC EQUI 0.00785704389448885
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 EXLS EQUI 0.007727050974317642
UFP INDUSTRIES INC UFPI EQUI 0.007391061984885265
ENSIGN GROUP INC/THE COMMON STOCK USD.001 ENSG EQUI 0.0071198103875390615
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0068232293417914295
SERVISFIRST BANCSHARES INC SFBS EQUI 0.0066205049312659196
LIVENT CORP COMMON STOCK USD.001 LTHM EQUI 0.006560712036997441
SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 SJI EQUI 0.006517270034464426
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX EQUI 0.006389486594231216
SM ENERGY CO COMMON STOCK USD.01 SM EQUI 0.006265069187504888