PLGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PLGI
PL Growth and Income ETF
$25.39
-0.05 ▼ -0.19%
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
1.25%
Annual operating cost
Net Assets (AUM)
$50M
about 69000 million KRW
Holdings
180 items
Dividend Yield
0.32%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 180 | Perf Week | -0.97% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $50M | Perf Month | -0.39% |
| Expense | 1.25% | NAV | $25.57 | Return% 5Y | - | 52W High | -2.45% | Perf Quarter | 3.66% |
| Dividend TTM | $0.08 (0.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.83% | Perf Half Y | 3.09% |
| Flows% 1M | -6.62% | Flows% YTD | 13.42% | Return% SI | 0.98% | Volatility(W/M) | 0.22% 0.26% | Perf YTD | 1.18% |
| SMA20 | -0.58% | SMA50 | 1.09% | SMA200 | 1.79% | RSI (14) | 48.84 | Beta | - |
| IPO | 2025/12/10 | Prev Close | $25.44 | Perf Year | - | Avg Volume | 0.01M | Price | $25.39 |
ETF at a Glance
1.25% Total Expense Ratio Annual · lower is better
$50M AUM Assets Under Management
0.32% Dividend Rate Pay Frequency
180 Holdings Active
Sector Distribution
Technology 43.1%
Consumer Cyclical 27.9%
Financial 27.1%
Consumer Defensive 23.2%
Communication Services 17.6%
Industrials 10.7%
Healthcare 5.1%
Real Estate 0.6%
Top Holdings
NVIDIA CORPORATION 6.45%2 
APPLE INC. 4.97%3 
ALPHABET INC. 4.76%4 
iShares iBonds 2026 Term High Yield and Income ETF 3.98%5 
MICROSOFT CORPORATION 3.67%6 
AMAZON.COM, INC. 3.67%7 
EXPEDIA GROUP, INC. 3.66%8 
MercadoLibre, Inc. 3.65%9 
COSTCO WHOLESALE CORPORATION 3.60%10 
ING Groep N.V. 3.57%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.57
Listed12/10/2025
Returns
Since Inception0.98%
Price Performance
1 Week-0.97%
1 Month-0.39%
3M3.66%
6M3.09%
YTD1.18%
vs 52W High-2.45%
vs 52W Low6.83%
Fund Flow
1 Month-6.62%
3M-7.05%
YTD13.42%
1Y5205.7%
Trading Info
Volume73
Average Volume0.01M
Relative Volume0.01
Previous Close$25.44
Current Price$25.39
Technical
RSI (14)48.84
SMA 20-0.58%
SMA 501.09%
SMA 2001.79%
ATR0.13
Volatility (Weekly/Monthly)0.22% / 0.26%
Dividend
Dividend Rate0.32%
Last Ex-Dividend Date06/25
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFD
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 0.32% 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.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PLGI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PLGI have?
PLGI holds a total of 180 securities, with an AUM of approximately $50M.
Does PLGI pay dividends (distributions)?
PLGI's distribution yield is approximately 0.32%.
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.
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