PLGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 1:45 PM ET (Korea 10/24 02:45)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 1.25% | Return% 1Y | - | Total Holdings | 207 | Perf Week | -0.23% | Volume | 265 |
| Asset Type | Equities (Stocks) | AUM | $58M | Return% 3Y | - | NAV | $25.53 | Perf Month | -0.06% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.13 (0.49%) | Return% 5Y | - | 52W High | -2.18% | Perf Quarter | 3.76% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.13% | Perf Half Y | 2.02% | Prev Close | $25.52 |
| IPO | 2025/12/10 | Flows% 1M | 16.52% | Return% SI | 1.41% | RSI (14) | 44.68 | Perf YTD | 1.47% | Price | $25.46 |
| Beta | - | Flows% 3M | 7.67% | Flows% YTD | 30.84% | Flows% 1Y | 6915.97% | Perf Year | - | Volatility(W/M) | 0.29% 0.31% |
| SMA20 | -0.68% | SMA50 | -0.45% | SMA200 | 1.72% | ATR | 0.15 | ||||
PL Growth and Income ETF seeks to provide long-term capital appreciation and income. Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
The top 10 make up 40% of the fund
NVDA NVIDIA CORPORATION 6.45% 2 
AAPL APPLE INC. 4.97% 3 
GOOG ALPHABET INC. 4.76% 
AMZN AMAZON.COM, INC. 3.67% 6 
MSFT MICROSOFT CORPORATION 3.67% 7 
MELI MercadoLibre, Inc. 3.65% Largest sectors first.
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 7% and took 151 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6916.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does PLGI have?
PLGI holds a total of 207 securities, with an AUM of approximately $58M.
Does PLGI pay dividends (distributions)?
PLGI's distribution yield is approximately 0.49%.
What is the 52-week high and low for PLGI?
PLGI has recorded a 52-week high of $26.03 and a low of $23.77.
