PLGI PL Growth and Income ETF
25.47
-0.0778 (-0.30%)
报价截至 Aug 26, 2026 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.54 | 当日价格区间 | 25.44 – 25.49 |
| 52周区间 | 23.77 – 26.01 | 成交量 | 2.45K |
| 平均成交量 | 11.29K | AUM | $56.0M (Aug 27, 2026) |
| 费用率 | 1.25% | 收益率（TTM） | 0.32% |
| NAV | 25.59 | 溢价/折价 | -0.49% 参考性 |
| 成立日期 | Dec 10, 2025 | 持仓明细 | — |
| 发行方 | PL | 交易所 | AMEX |
| 类别 | Preferred Stocks | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 19423L417 | ISIN | US19423L4178 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
PLGI allocates across equities, fixed income, and options within a single portfolio to pursue both growth and income over time. The fund primarily invests in a focused set of individual stocks, predominantly US-listed issuers, while retaining flexibility to adjust exposure using bonds, preferred securities, ETFs, and cash equivalents. Equity holdings may span growth-oriented and income-producing companies, complemented by allocations to corporate and government bonds across varying maturities and credit qualities. To support income generation and manage volatility, the fund employs covered call writing on equity positions and may sell cash-secured put options. Portfolio allocations across equities, fixed income, and cash are actively adjusted within defined ranges based on market conditions and security-level analysis. The strategy integrates fundamental, quantitative, and options-based decision-making, with the potential for higher portfolio turnover as positions are actively managed.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.77% | +2.81% | +2.06% | +1.50% | — | — | — | — | +0.49% |
| 总回报 | +3.79% | +3.16% | +2.45% | +1.88% | — | — | — | — | +0.87% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 1.25% | 每10,000美元投资的年化费用 | $125.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 173 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.64% | 14.85K | $3.2M |
| 2 | APPLE INC | AAPL | 5.65% | 8.79K | $2.7M |
| 3 | ALPHABET INC-CL A | GOOGL | 5.30% | 7.54K | $2.6M |
| 4 | MICROSOFT CORP | MSFT | 4.62% | 4.65K | $2.2M |
| 5 | AMAZON.COM INC | AMZN | 4.10% | 7.64K | $2.0M |
| 6 | MERCADOLIBRE INC | MELI | 3.52% | 886 | $1.7M |
| 7 | WIX.COM LTD | WIX | 3.44% | 20.25K | $1.7M |
| 8 | INVESCO BULLETSHARES 2027 | BSJR | 2.99% | 64.69K | $1.4M |
| 9 | ISHARES IBONDS 2026 TERM HIG CL1 | IBHF | 2.94% | 63.22K | $1.4M |
| 10 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 2.87% | 37.79K | $1.4M |
| 11 | ISHARES IBONDS DEC 2026 TERM | IBDR | 2.80% | 56.09K | $1.4M |
| 12 | YUM CHINA HOLDINGS INC | YUMC | 2.67% | 26.48K | $1.3M |
| 13 | iShares iBonds 2027 Term High Yield and Income… | IBHG | 2.16% | 47.69K | $1.0M |
| 14 | TOYOTA MOTOR CORP -SPON ADR | TM | 2.15% | 5.43K | $1.0M |
| 15 | ISHARES IBONDS OCT 2026 TERM CL1 | IBIC | 2.14% | 40.41K | $1.0M |
| 16 | Broadcom Inc. | AVGO | 2.06% | 2.74K | $996.0K |
| 17 | META PLATFORMS INC | META | 1.82% | 1.62K | $882.6K |
| 18 | ALLSTATE CORP | ALL | 1.72% | 3.27K | $832.3K |
| 19 | MICRON TECHNOLOGY INC | MU | 1.70% | 844 | $822.3K |
| 20 | ELI LILLY & CO | LLY | 1.59% | 618 | $769.0K |
| 21 | Tesla Inc. | TSLA | 1.49% | 2.10K | $724.1K |
| 22 | PINTEREST INC- CLASS A | PINS | 1.47% | 30.61K | $711.2K |
| 23 | COSTCO WHOLESALE CORP | COST | 1.38% | 716 | $668.4K |
| 24 | WAL-MART STORES INC | WMT | 1.34% | 6.24K | $648.0K |
| 25 | RAREVIEW GOVERNMENT MONEY | RMME | 1.34% | 6.46K | $647.1K |
| 26 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 1.29% | 5.85K | $626.3K |
| 27 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.28% | 1.25K | $620.6K |
| 28 | ING GROEP N.V.-SPONSORED ADR | ING | 1.27% | 17.82K | $614.7K |
| 29 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1.24% | 41.89K | $599.1K |
| 30 | JPMORGAN CHASE & CO | JPM | 1.17% | 1.62K | $568.8K |
| 31 | ISHARES GOVERNMENT MONEY | GMMF | 1.16% | 5.59K | $561.0K |
| 32 | KEURIG DR PEPPER INC | KDP | 1.04% | 15.89K | $503.1K |
| 33 | NICE LTD - SPON ADR | NICE | 1.03% | 4.98K | $499.5K |
| 34 | NEW ORIENTAL EDUCATIO-SP ADR | EDU | 1.01% | 8.92K | $489.6K |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 0.97% | 998 | $468.5K |
| 36 | VANGUARD HIGH-YIELD ACTIV | — | 0.96% | 6.27K | $467.3K |
| 37 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.92% | 2.69K | $447.3K |
| 38 | HDFC BANK LTD-ADR | HDB | 0.88% | 18.33K | $427.8K |
| 39 | VISA INC-CLASS A SHARES | V | 0.83% | 1.10K | $401.2K |
| 40 | INTEL CORP | INTC | 0.83% | 4.34K | $399.8K |
| 41 | ABBVIE INC | ABBV | 0.82% | 1.53K | $399.6K |
| 42 | INVESCO BULLETSHARES 2026 | BSJQ | 0.82% | 17.39K | $398.8K |
| 43 | JOHNSON & JOHNSON | JNJ | 0.80% | 1.46K | $389.6K |
| 44 | T-MOBILE US INC | TMUS | 0.72% | 1.93K | $350.1K |
| 45 | PROCTER & GAMBLE CO/THE | PG | 0.68% | 2.30K | $328.7K |
| 46 | MOBILEYE GLOBAL INC MBLY | MBLY | 0.67% | 36.57K | $324.7K |
| 47 | MERCK & CO. INC. | MRK | 0.63% | 2.04K | $304.5K |
| 48 | ORACLE CORP | ORCL | 0.61% | 2.09K | $297.4K |
| 49 | CISCO SYSTEMS INC | CSCO | 0.60% | 2.65K | $290.1K |
| 50 | MASTERCARD INC - A | MA | 0.55% | 466 | $267.4K |
| 51 | NEXTERA ENERGY INC | NEE | 0.53% | 3.04K | $258.7K |
| 52 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 665 | $255.9K |
| 53 | CHEVRON CORP | CVX | 0.52% | 1.23K | $253.7K |
| 54 | BANK OF AMERICA CORP | BAC | 0.50% | 3.92K | $242.5K |
| 55 | AMERICAN EXPRESS CO | AXP | 0.50% | 728 | $241.1K |
| 56 | APPLIED MATERIALS INC | AMAT | 0.50% | 484 | $240.2K |
| 57 | COCA-COLA CO/THE | KO | 0.47% | 2.50K | $226.3K |
| 58 | GENERAL ELECTRIC CO | GE | 0.46% | 648 | $223.3K |
| 59 | LAM RESH CORP | LRCX | 0.45% | 701 | $217.7K |
| 60 | NETFLIX INC | NFLX | 0.45% | 2.70K | $216.2K |
| 61 | SALESFORCE.COM INC | CRM | 0.44% | 1.04K | $214.1K |
| 62 | CATERPILLAR INC | CAT | 0.43% | 255 | $207.9K |
| 63 | UNION PACIFIC CORP | UNP | 0.38% | 609 | $185.1K |
| 64 | BOEING CO | BA | 0.38% | 856 | $184.1K |
| 65 | LEIDOS HOLDINGS INC | LDOS | 0.37% | 1.28K | $181.1K |
| 66 | DELTA AIR LINES INC | DAL | 0.37% | 2.21K | $179.4K |
| 67 | MORGAN STANLEY | MS | 0.37% | 856 | $177.6K |
| 68 | SPACE EXPLORATION TECH CORP A | SPCX | 0.34% | 1.25K | $167.0K |
| 69 | HOME DEPOT INC | HD | 0.34% | 494 | $165.2K |
| 70 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.34% | 2.20K | $164.1K |
| 71 | CASH AND CASH EQUIVALENTS | — | 0.33% | 159.29K | $159.3K |
| 72 | MCDONALDS CORP | MCD | 0.27% | 478 | $128.6K |
| 73 | EQUINOR ASA-SPON ADR | EQNR | 0.26% | 2.95K | $126.3K |
| 74 | QUALCOMM INC | QCOM | 0.22% | 664 | $106.7K |
| 75 | MCD US 08/21/26 C295 | — | 0.00% | -4 | -$4.00 |
| 76 | LLY US 08/21/26 C1360 | — | 0.00% | -2 | -$8.00 |
| 77 | NVDA US 08/21/26 C230 | — | 0.00% | -2 | -$8.00 |
| 78 | PG US 08/21/26 C165 | — | 0.00% | -8 | -$32.00 |
| 79 | JNJ US 08/21/26 C280 | — | 0.00% | -9 | -$36.00 |
| 80 | AMZN US 08/21/26 C285 | — | 0.00% | -40 | -$40.00 |
| 81 | V US 08/21/26 C370 | — | 0.00% | -1 | -$41.00 |
| 82 | V US 08/21/26 C395 | — | 0.00% | -6 | -$42.00 |
| 83 | PG US 09/18/26 C155 | — | 0.00% | -5 | -$140.00 |
| 84 | MS US 09/18/26 C240 | — | 0.00% | -5 | -$150.00 |
| 85 | ABBV US 08/21/26 C270 | — | 0.00% | -14 | -$154.00 |
| 86 | KO US 09/18/26 C92.5 | — | 0.00% | -2 | -$210.00 |
| 87 | VIPS US 08/21/26 C16 | — | 0.00% | -280 | -$280.00 |
| 88 | DAL US 09/18/26 C95 | — | 0.00% | -15 | -$315.00 |
| 89 | MBLY US 08/21/26 C10 | — | 0.00% | -357 | -$357.00 |
| 90 | HDB US 08/21/26 C30 | — | 0.00% | -150 | -$375.00 |
| 91 | HD US 10/02/26 C370 | — | 0.00% | -3 | -$465.00 |
| 92 | JNJ US 09/18/26 C280 | — | 0.00% | -2 | -$470.00 |
| 93 | MELI US 08/28/26 C2100 | — | 0.00% | -4 | -$488.00 |
| 94 | CVX US 08/21/26 C205 | — | 0.00% | -3 | -$498.00 |
| 95 | COST US 09/18/26 C1040 | — | 0.00% | -4 | -$520.00 |
| 96 | LDOS US 09/18/26 C155 | — | 0.00% | -7 | -$700.00 |
| 97 | AXP US 09/25/26 C365 | — | 0.00% | -5 | -$750.00 |
| 98 | QCOM US 09/25/26 C180 | — | 0.00% | -3 | -$795.00 |
| 99 | UNH US 09/25/26 C425 | — | 0.00% | -4 | -$840.00 |
| 100 | GOOGL US 09/04/26 C355 | — | 0.00% | -3 | -$861.00 |
| 101 | BA US 09/18/26 C235 | — | 0.00% | -6 | -$906.00 |
| 102 | BAC US 09/18/26 C65 | — | 0.00% | -26 | -$910.00 |
| 103 | KO US 08/21/26 C90 | — | 0.00% | -15 | -$1.1K |
| 104 | META US 09/18/26 C670 | — | 0.00% | -10 | -$1.1K |
| 105 | TMUS US 09/18/26 C200 | — | 0.00% | -12 | -$1.1K |
| 106 | EQNR US 10/16/26 C49 | — | 0.00% | -18 | -$1.1K |
| 107 | JPM US 09/18/26 C380 | — | 0.00% | -14 | -$1.1K |
| 108 | YUMC US 09/18/26 C50 | — | 0.00% | -20 | -$1.5K |
| 109 | PEG US 08/21/26 C87.5 | — | 0.00% | -14 | -$1.5K |
| 110 | XOM US 09/18/26 C175 | — | 0.00% | -7 | -$1.5K |
| 111 | VIPS US 08/21/26 C17 | — | 0.00% | -50 | -$1.9K |
| 112 | GOOGL US 09/25/26 C380 | — | 0.00% | -9 | -$1.9K |
| 113 | MA US 09/18/26 C600 | — | 0.00% | -4 | -$1.9K |
| 114 | NEE US 09/25/26 C83 | — | 0.00% | -7 | -$2.3K |
| 115 | GOOGL US 09/18/26 C390 | — | 0.00% | -33 | -$2.3K |
| 116 | LLY US 09/18/26 C1380 | — | -0.01% | -3 | -$2.6K |
| 117 | EDU US 08/21/26 C55 | — | -0.01% | -43 | -$2.6K |
| 118 | NEE US 09/18/26 C85 | — | -0.01% | -16 | -$2.9K |
| 119 | UNP US 09/18/26 C305 | — | -0.01% | -4 | -$2.9K |
| 120 | CAT US 09/25/26 C830 | — | -0.01% | -1 | -$3.1K |
| 121 | INTC US 09/25/26 C85 | — | -0.01% | -3 | -$3.3K |
| 122 | AMAT US 09/18/26 C490 | — | -0.01% | -1 | -$3.5K |
| 123 | XOM US 09/25/26 C172.5 | — | -0.01% | -10 | -$3.9K |
| 124 | MSFT US 09/25/26 C540 | — | -0.01% | -25 | -$4.2K |
| 125 | WMT US 09/25/26 C109 | — | -0.01% | -37 | -$4.3K |
| 126 | INGR US 08/21/26 C110 | — | -0.01% | -45 | -$4.4K |
| 127 | GE US 09/18/26 C340 | — | -0.01% | -3 | -$4.5K |
| 128 | ORCL US 10/02/26 C180 | — | -0.01% | -15 | -$4.7K |
| 129 | AMZN US 10/02/26 C290 | — | -0.01% | -23 | -$4.8K |
| 130 | NFLX US 08/28/26 C78 | — | -0.01% | -17 | -$4.8K |
| 131 | AAPL US 09/18/26 C340 | — | -0.01% | -39 | -$4.8K |
| 132 | MSFT US 09/18/26 C500 | — | -0.01% | -7 | -$4.9K |
| 133 | GE US 09/25/26 C325 | — | -0.01% | -2 | -$5.2K |
| 134 | LRCX US 09/25/26 C305 | — | -0.01% | -2 | -$5.2K |
| 135 | AMAT US 09/18/26 C450 | — | -0.01% | -1 | -$5.8K |
| 136 | AMAT US 09/25/26 C455 | — | -0.01% | -1 | -$6.0K |
| 137 | CAT US 09/18/26 C770 | — | -0.01% | -1 | -$6.1K |
| 138 | AAPL US 09/25/26 C325 | — | -0.01% | -13 | -$6.1K |
| 139 | TM US 09/18/26 C200 | — | -0.02% | -36 | -$7.7K |
| 140 | LRCX US 09/25/26 C280 | — | -0.02% | -2 | -$8.3K |
| 141 | SPCX US 09/18/26 C115 | — | -0.02% | -4 | -$8.7K |
| 142 | AMD US 09/25/26 C445 | — | -0.02% | -2 | -$9.2K |
| 143 | AMD US 09/18/26 C440 | — | -0.02% | -2 | -$9.2K |
| 144 | NVDA US 09/18/26 C240 | — | -0.02% | -37 | -$9.9K |
| 145 | CVX US 09/18/26 C190 | — | -0.02% | -6 | -$10.8K |
| 146 | MELI US 09/18/26 C2020 | — | -0.02% | -3 | -$10.8K |
| 147 | SPCX US 09/18/26 C105 | — | -0.03% | -4 | -$12.2K |
| 148 | NVDA US 09/18/26 C250 | — | -0.03% | -92 | -$13.0K |
| 149 | INTC US 09/25/26 C90 | — | -0.03% | -17 | -$14.8K |
| 150 | KDP US 08/21/26 C31 | — | -0.03% | -150 | -$15.0K |
| 151 | EDU US 10/16/26 C55 | — | -0.03% | -45 | -$15.8K |
| 152 | MU US 09/25/26 C845 | — | -0.03% | -1 | -$16.2K |
| 153 | LRCX US 09/18/26 C230 | — | -0.03% | -2 | -$16.4K |
| 154 | MU US 09/25/26 C790 | — | -0.04% | -1 | -$20.5K |
| 155 | BRKB US 09/25/26 C475 | — | -0.04% | -8 | -$20.7K |
| 156 | MU US 09/25/26 C930 | — | -0.04% | -2 | -$20.9K |
| 157 | INTC US 09/18/26 C80 | — | -0.04% | -15 | -$21.8K |
| 158 | AVGO US 09/25/26 C360 | — | -0.05% | -10 | -$24.4K |
| 159 | CSCO US 09/18/26 C100 | — | -0.05% | -24 | -$25.2K |
| 160 | YUMC US 08/21/26 C47.5 | — | -0.05% | -240 | -$26.2K |
| 161 | CRM US 09/25/26 C170 | — | -0.05% | -7 | -$26.6K |
| 162 | NICE US 11/20/26 C110 | — | -0.06% | -46 | -$31.1K |
| 163 | ING US 10/16/26 C34 | — | -0.07% | -160 | -$32.0K |
| 164 | AMD US 09/18/26 C400 | — | -0.08% | -5 | -$36.8K |
| 165 | AVGO US 09/18/26 C350 | — | -0.08% | -13 | -$36.9K |
| 166 | MRK US 09/18/26 C120 | — | -0.08% | -13 | -$39.5K |
| 167 | TSLA US 09/25/26 C310 | — | -0.08% | -10 | -$40.4K |
| 168 | MU US 09/18/26 C710 | — | -0.11% | -2 | -$52.6K |
| 169 | ALL US 09/18/26 C240 | — | -0.12% | -30 | -$57.9K |
| 170 | TSLA US 09/18/26 C290 | — | -0.12% | -10 | -$58.4K |
| 171 | PINS US 09/25/26 C21 | — | -0.16% | -294 | -$77.5K |
| 172 | WIX US 08/21/26 C70 | — | -0.24% | -95 | -$114.7K |
| 173 | WIX US 08/21/26 C60 | — | -0.24% | -56 | -$117.7K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.32% | 已派发（过去12个月） | $0.0822 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 25, 2026 | 最近派息 | $0.0772 (Jun 26, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0772 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0050 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 2.45K | 平均成交量 | 11.29K |
| AUM | $56.0M | 溢价/折价 | -0.49% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $56.0M → $56.0M |
| 1周 | $163.9K | +0.29% | $56.0M → $56.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： PLGI
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Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。