LCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.29% | Return% 1Y | 15.63% | Total Holdings | 58 | Perf Week | -0.76% | Volume | 48,185 |
| Asset Type | Equities (Stocks) | AUM | $1.88B | Return% 3Y | - | NAV | $33.54 | Perf Month | -0.53% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.19%) | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | 2.61% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.93% | Perf Half Y | 6.06% | Prev Close | $33.52 |
| IPO | 2025/3/26 | Flows% 1M | 0.62% | Return% SI | 20.42% | RSI (14) | 46.56 | Perf YTD | 14.29% | Price | $33.76 |
| Beta | 0.86 | Flows% 3M | 1.64% | Flows% YTD | 658.75% | Flows% 1Y | 1725.72% | Perf Year | 14.13% | Volatility(W/M) | 0.64% 0.71% |
| SMA20 | -0.93% | SMA50 | -0.02% | SMA200 | 5.11% | ATR | 0.31 | ||||
Principal Capital Appreciation Select ETF seeks to provide long-term growth of capital. The fund invests primarily in equity securities of U.S. companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Although there is no restriction on the size of the companies in which the fund invests, most of the fund's investments typically include companies with a market capitalization range over $10 billion at the time of purchase.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 11% and took 24 days to recover.
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The dividend is on the small side
Pays 0.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1725.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does LCAP have?
LCAP holds a total of 58 securities, with an AUM of approximately $1.9B.
Does LCAP pay dividends (distributions)?
LCAP's distribution yield is approximately 0.19%.
What is the 52-week high and low for LCAP?
LCAP has recorded a 52-week high of $34.76 and a low of $28.15.
