PLA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLA
GraniteShares Autocallable PLTR ETF
$25.65
-0.36 ▼ -1.40%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$4M
about 5300 million KRW
Holdings
12 items
Dividend Yield
6.72%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | -1.48% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -1.82% |
| Expense | 1.07% | NAV | $25.94 | Return% 5Y | - | 52W High | -4.43% | Perf Quarter | 5.14% |
| Dividend TTM | $1.72 (6.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.33% | Perf Half Y | - |
| Flows% 1M | 36.26% | Flows% YTD | 359.84% | Return% SI | 34.07% | Volatility(W/M) | 0.48% 0.48% | Perf YTD | 2.23% |
| SMA20 | -0.97% | SMA50 | 2.08% | SMA200 | 2.86% | RSI (14) | 49.08 | Beta | - |
| IPO | 2026/5/19 | Prev Close | $26.01 | Perf Year | - | Avg Volume | 0.00M | Price | $25.65 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
6.72% Dividend Rate Monthly
12 Holdings Active
Sector Distribution
Financial 35.7%
Real Estate 19.6%
Healthcare 18.8%
Basic Materials 16.8%
Industrials 16.6%
Consumer Cyclical 13.7%
Technology 10.3%
Consumer Defensive 9.7%
Top Holdings
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.94
Listed5/19/2026
Returns
Since Inception34.07%
Price Performance
1 Week-1.48%
1 Month-1.82%
3M5.14%
YTD2.23%
vs 52W High-4.43%
vs 52W Low13.33%
Fund Flow
1 Month36.26%
3M64.31%
YTD359.84%
1Y359.84%
Trading Info
Volume2,863
Average Volume0.00M
Relative Volume1.01
Previous Close$26.01
Current Price$25.65
Technical
RSI (14)49.08
SMA 20-0.97%
SMA 502.08%
SMA 2002.86%
ATR0.25
Volatility (Weekly/Monthly)0.48% / 0.48%
Dividend
Dividend Rate6.72%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.42
Related ETFs
Derivative ETFs
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C
1 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? A
Dividends are paid consistently
Pays 6.72% 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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PLA have?
PLA holds a total of 12 securities, with an AUM of approximately $4M.
Does PLA pay dividends (distributions)?
PLA's distribution yield is approximately 6.72%.
What is the 52-week high and low for PLA?
PLA has recorded a 52-week high of $26.84 and a low of $22.63.
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