LCAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LCAP
Principal Capital Appreciation Select ETF
$33.34
+0.21 ▲ +0.63%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$1.8B
about 3 trillion KRW
Holdings
58 items
Dividend Yield
0.19%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.47% | Total Holdings | 58 | Perf Week | -1.45% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.8B | Perf Month | -2.06% |
| Expense | 0.29% | NAV | $33.11 | Return% 5Y | - | 52W High | -2.91% | Perf Quarter | 2.81% |
| Dividend TTM | $0.06 (0.19%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.44% | Perf Half Y | 12.71% |
| Flows% 1M | 0.29% | Flows% YTD | 720.43% | Return% SI | 21.27% | Volatility(W/M) | 0.63% 0.49% | Perf YTD | 12.86% |
| SMA20 | -0.72% | SMA50 | -0.39% | SMA200 | 5.95% | RSI (14) | 46.36 | Beta | 0.86 |
| IPO | 2025/3/26 | Prev Close | $33.13 | Perf Year | 16.54% | Avg Volume | 0.04M | Price | $33.34 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
0.19% Dividend Rate Pay Frequency
58 Holdings Active
Sector Distribution
Technology 62.7%
Financial 24.3%
Consumer Cyclical 23.1%
Communication Services 19.3%
Industrials 18.0%
Healthcare 13.4%
Utilities 4.9%
Energy 4.8%
Top Holdings
NVIDIA Corp 7.18%2 NVIDIA Corp 7.12%3 
Apple Inc 6.06%4 Apple Inc 5.95%5 
Alphabet Inc 5.38%6 
Alphabet Inc 4.95%7 
Microsoft Corp 4.57%8 Microsoft Corp 3.87%9 
Amazon.com Inc 3.73%10 
Lam Research Corp 3.52%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.11
Listed3/26/2025
Returns
1Y17.47%
Since Inception21.27%
Price Performance
1 Week-1.45%
1 Month-2.06%
3M2.81%
6M12.71%
YTD12.86%
1Y16.54%
vs 52W High-2.91%
vs 52W Low18.44%
Fund Flow
1 Month0.29%
3M448.07%
YTD720.43%
1Y2380.82%
Trading Info
Volume20,086
Average Volume0.04M
Relative Volume0.47
Previous Close$33.13
Current Price$33.34
Technical
RSI (14)46.36
SMA 20-0.72%
SMA 50-0.39%
SMA 2005.95%
ATR0.24
Beta0.86
Volatility (Weekly/Monthly)0.63% / 0.49%
Dividend
Dividend Rate0.19%
Last Ex-Dividend Date12/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.19% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LCAP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LCAP have?
LCAP holds a total of 58 securities, with an AUM of approximately $1.8B.
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 $34.34 and a low of $28.15.
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