PLGI PL Growth and Income ETF
Koers per Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 25.66 | Dagbandbreedte | 25.80 – 25.83 |
| 52-weeksbereik | 23.77 – 26.08 | Volume | 3.53K |
| Gem. volume | 6.84K | AUM | $50.9M (Oct 10, 2026) |
| Kostenratio | 1.25% | Yield (TTM) | 0.49% |
| NAV | 25.70 | Premie/korting | +0.39% indicatief |
| Oprichtingsdatum | Dec 10, 2025 | Posities | 198 |
| Uitgevende instelling | PL | Beurs | AMEX |
| Categorie | Preferred Stocks | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 19423L417 | ISIN | US19423L4178 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +1.61% | +4.49% | +5.77% | +3.03% | — | — | — | — | +2.01% |
| Totaalrendement | +1.61% | +4.49% | +6.12% | +3.40% | — | — | — | — | +2.38% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 1.25% | Jaarlijkse kosten van een investering van $10.000 | $125.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 198 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.83% | 15.08K | $3.5M |
| 2 | APPLE INC | AAPL | 6.26% | 9.36K | $3.2M |
| 3 | ALPHABET INC-CL A | GOOGL | 5.57% | 8.14K | $2.8M |
| 4 | MICROSOFT CORP | MSFT | 4.90% | 4.77K | $2.5M |
| 5 | AMAZON.COM INC | AMZN | 3.97% | 7.96K | $2.0M |
| 6 | MERCADOLIBRE INC | MELI | 3.00% | 823 | $1.5M |
| 7 | INVESCO BULLETSHARES 2027 | BSJR | 2.94% | 67.41K | $1.5M |
| 8 | META PLATFORMS INC | META | 2.64% | 1.87K | $1.3M |
| 9 | Broadcom Inc. | AVGO | 2.53% | 3.58K | $1.3M |
| 10 | Tesla Inc. | TSLA | 2.29% | 3.11K | $1.2M |
| 11 | TOYOTA MOTOR CORP -SPON ADR | TM | 2.07% | 5.66K | $1.1M |
| 12 | YUM CHINA HOLDINGS INC | YUMC | 2.06% | 25.08K | $1.0M |
| 13 | MICRON TECHNOLOGY INC | MU | 2.00% | 981 | $1.0M |
| 14 | ISHARES BROAD USD HIGH YIELD CORPO | USHY | 1.99% | 28.45K | $1.0M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.91% | 1.90K | $970.5K |
| 16 | ELI LILLY & CO | LLY | 1.89% | 822 | $961.4K |
| 17 | CASH AND CASH EQUIVALENTS | — | 1.82% | 925.54K | $925.5K |
| 18 | JPMORGAN CHASE & CO | JPM | 1.50% | 2.30K | $762.9K |
| 19 | ISHARES IBONDS 2031 TERM HIG CL1 | IBHK | 1.49% | 30.70K | $756.3K |
| 20 | ISHARES IBONDS 2032 TERM | IBHL | 1.49% | 30.95K | $756.2K |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1.46% | 1.20K | $743.6K |
| 22 | ALLSTATE CORP | ALL | 1.41% | 3.10K | $715.6K |
| 23 | WAL-MART STORES INC | WMT | 1.34% | 6.15K | $680.2K |
| 24 | iShares iBonds 2027 Term High Yield and Income… | IBHG | 1.33% | 31.13K | $676.7K |
| 25 | RAREVIEW GOVERNMENT MONEY | RMME | 1.32% | 6.73K | $673.7K |
| 26 | INTEL CORP | INTC | 1.30% | 6.19K | $663.1K |
| 27 | PINTEREST INC- CLASS A | PINS | 1.29% | 31.90K | $654.9K |
| 28 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.24% | 3.73K | $629.3K |
| 29 | ING GROEP N.V.-SPONSORED ADR | ING | 1.22% | 18.57K | $620.8K |
| 30 | NICE LTD - SPON ADR | NICE | 1.19% | 5.18K | $608.3K |
| 31 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 1.14% | 6.10K | $580.2K |
| 32 | VISA INC-CLASS A SHARES | V | 1.14% | 1.54K | $578.8K |
| 33 | JOHNSON & JOHNSON | JNJ | 1.11% | 2.20K | $564.8K |
| 34 | COSTCO WHOLESALE CORP | COST | 1.11% | 595 | $564.0K |
| 35 | ABBVIE INC | ABBV | 1.11% | 2.07K | $563.1K |
| 36 | CATERPILLAR INC | CAT | 0.95% | 606 | $482.5K |
| 37 | VANGUARD HIGH-YIELD ACTIV | VGHY | 0.93% | 6.54K | $471.6K |
| 38 | ISHARES IBONDS DEC 2026 TERM | IBDR | 0.85% | 17.84K | $431.5K |
| 39 | KEURIG DR PEPPER INC | KDP | 0.83% | 13.49K | $421.8K |
| 40 | HDFC BANK LTD-ADR | HDB | 0.83% | 19.10K | $420.3K |
| 41 | MASTERCARD INC - A | MA | 0.83% | 731 | $420.1K |
| 42 | APPLIED MATERIALS INC | AMAT | 0.81% | 812 | $413.8K |
| 43 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.80% | 2.05K | $408.3K |
| 44 | MERCK & CO. INC. | MRK | 0.80% | 2.85K | $405.2K |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.79% | 619 | $403.6K |
| 46 | CISCO SYSTEMS INC | CSCO | 0.79% | 3.48K | $400.0K |
| 47 | PALO ALTO NETWORKS INC | PANW | 0.78% | 998 | $399.4K |
| 48 | PROCTER & GAMBLE CO/THE | PG | 0.76% | 2.57K | $387.2K |
| 49 | GENERAL ELECTRIC CO | GE | 0.76% | 1.27K | $386.9K |
| 50 | LAM RESH CORP | LRCX | 0.76% | 1.20K | $384.4K |
| 51 | ORACLE CORP | ORCL | 0.70% | 2.64K | $358.6K |
| 52 | CHEVRON CORP | CVX | 0.70% | 1.68K | $354.8K |
| 53 | COCA-COLA CO/THE | KO | 0.70% | 4.04K | $354.6K |
| 54 | UNITEDHEALTH GROUP INC | UNH | 0.67% | 920 | $341.3K |
| 55 | BANK OF AMERICA CORP | BAC | 0.63% | 5.97K | $320.3K |
| 56 | DELL TECHNOLOGIES - CLASS C | DELL | 0.61% | 540 | $310.3K |
| 57 | NETFLIX INC | NFLX | 0.60% | 4.25K | $304.4K |
| 58 | MORGAN STANLEY | MS | 0.57% | 1.54K | $289.4K |
| 59 | SALESFORCE.COM INC | CRM | 0.50% | 1.11K | $252.6K |
| 60 | NEXTERA ENERGY INC | NEE | 0.48% | 3.17K | $245.3K |
| 61 | LEIDOS HOLDINGS INC | LDOS | 0.46% | 1.98K | $235.8K |
| 62 | AMERICAN EXPRESS CO | AXP | 0.46% | 760 | $234.2K |
| 63 | HOME DEPOT INC | HD | 0.46% | 786 | $232.2K |
| 64 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.44% | 1.94K | $224.2K |
| 65 | SPACE EXPLORATION TECH CORP A | SPCX | 0.41% | 1.30K | $209.1K |
| 66 | INVESCO BULLETSHARES 2026 | BSJQ | 0.41% | 9.07K | $207.1K |
| 67 | LINDE PLC | LIN | 0.39% | 413 | $198.9K |
| 68 | GOLDMAN SACHS GROUP INC | GS | 0.39% | 225 | $198.6K |
| 69 | DELTA AIR LINES INC | DAL | 0.37% | 2.31K | $189.7K |
| 70 | UNION PACIFIC CORP | UNP | 0.35% | 633 | $176.1K |
| 71 | BOEING CO | BA | 0.33% | 896 | $168.2K |
| 72 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.32% | 2.29K | $164.9K |
| 73 | PROLOGIS INC | PLD | 0.28% | 1.08K | $140.2K |
| 74 | EQUINOR ASA-SPON ADR | EQNR | 0.26% | 3.07K | $132.0K |
| 75 | ISHARES IBONDS 2030 TERM HIG CL1 | IBHJ | 0.24% | 4.85K | $124.1K |
| 76 | MCDONALDS CORP | MCD | 0.23% | 502 | $118.9K |
| 77 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.21% | 1.11K | $109.2K |
| 78 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 255 | $105.9K |
| 79 | QUALCOMM INC | QCOM | 0.13% | 385 | $67.8K |
| 80 | ISHARES IBONDS 2026 TERM HIG CL1 | IBHF | 0.03% | 657 | $14.7K |
| 81 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.01% | 498 | $6.3K |
| 82 | HD US 10/16/26 C335 | — | 0.00% | -2 | -$20.00 |
| 83 | BAC US 11/20/26 C65 | — | 0.00% | -26 | -$78.00 |
| 84 | NFLX US 11/20/26 C95 | — | 0.00% | -4 | -$84.00 |
| 85 | QCOM US 10/16/26 C195 | — | 0.00% | -2 | -$96.00 |
| 86 | ABT US 11/20/26 C115 | — | 0.00% | -3 | -$99.00 |
| 87 | KO US 11/20/26 C95 | — | 0.00% | -3 | -$147.00 |
| 88 | PG US 10/16/26 C155 | — | 0.00% | -5 | -$180.00 |
| 89 | JNJ US 11/20/26 C290 | — | 0.00% | -2 | -$184.00 |
| 90 | KDP US 10/16/26 C35 | — | 0.00% | -80 | -$200.00 |
| 91 | KDP US 11/20/26 C34 | — | 0.00% | -6 | -$210.00 |
| 92 | JPM US 11/20/26 C385 | — | 0.00% | -5 | -$220.00 |
| 93 | MS US 11/20/26 C210 | — | 0.00% | -2 | -$258.00 |
| 94 | GOOGL US 10/16/26 C375 | — | 0.00% | -5 | -$275.00 |
| 95 | JPM US 11/20/26 C380 | — | 0.00% | -5 | -$310.00 |
| 96 | GE US 11/20/26 C360 | — | 0.00% | -2 | -$330.00 |
| 97 | BAC US 11/20/26 C60 | — | 0.00% | -13 | -$338.00 |
| 98 | MA US 10/16/26 C600 | — | 0.00% | -4 | -$340.00 |
| 99 | NEE US 10/30/26 C82 | — | 0.00% | -8 | -$400.00 |
| 100 | MS US 11/13/26 C210 | — | 0.00% | -5 | -$547.50 |
| 101 | GS US 11/20/26 C1000 | — | 0.00% | -1 | -$640.00 |
| 102 | PLD US 11/20/26 C140 | — | 0.00% | -6 | -$654.00 |
| 103 | EQNR US 11/20/26 C46 | — | 0.00% | -6 | -$732.00 |
| 104 | LLY US 10/16/26 C1240 | — | 0.00% | -3 | -$768.00 |
| 105 | CAT US 11/20/26 C940 | — | 0.00% | -1 | -$870.00 |
| 106 | BA US 11/13/26 C215 | — | 0.00% | -6 | -$900.00 |
| 107 | ISRG US 11/20/26 C460 | — | 0.00% | -1 | -$990.00 |
| 108 | MCD US 11/20/26 C250 | — | 0.00% | -3 | -$1.0K |
| 109 | NFLX US 11/13/26 C79 | — | 0.00% | -7 | -$1.0K |
| 110 | DAL US 10/16/26 C87.5 | — | 0.00% | -15 | -$1.1K |
| 111 | COST US 10/16/26 C970 | — | 0.00% | -4 | -$1.1K |
| 112 | XOM US 11/20/26 C185 | — | 0.00% | -7 | -$1.2K |
| 113 | HD US 11/20/26 C315 | — | 0.00% | -2 | -$1.2K |
| 114 | LDOS US 11/20/26 C135 | — | 0.00% | -10 | -$1.5K |
| 115 | JPM US 11/20/26 C360 | — | 0.00% | -6 | -$1.6K |
| 116 | MA US 11/20/26 C610 | — | 0.00% | -2 | -$1.7K |
| 117 | EQNR US 11/20/26 C47 | — | 0.00% | -18 | -$1.8K |
| 118 | AXP US 11/13/26 C325 | — | 0.00% | -5 | -$2.0K |
| 119 | JNJ US 11/20/26 C280 | — | 0.00% | -10 | -$2.0K |
| 120 | JNJ US 11/20/26 C270 | — | 0.00% | -5 | -$2.1K |
| 121 | ABBV US 11/20/26 C280 | — | 0.00% | -3 | -$2.2K |
| 122 | HDB US 11/20/26 C25 | — | 0.00% | -120 | -$2.4K |
| 123 | KO US 11/20/26 C92.5 | — | 0.00% | -25 | -$2.5K |
| 124 | CVX US 10/16/26 C210 | — | -0.01% | -6 | -$2.6K |
| 125 | GOOGL US 11/20/26 C390 | — | -0.01% | -6 | -$2.8K |
| 126 | GOOGL US 10/23/26 C365 | — | -0.01% | -10 | -$2.8K |
| 127 | ALL US 12/18/26 C290 | — | -0.01% | -24 | -$2.9K |
| 128 | AMAT US 11/20/26 C640 | — | -0.01% | -4 | -$3.0K |
| 129 | LRCX US 10/30/26 C330 | — | -0.01% | -2 | -$3.2K |
| 130 | UNH US 11/20/26 C420 | — | -0.01% | -7 | -$3.2K |
| 131 | CAT US 10/16/26 C770 | — | -0.01% | -1 | -$3.3K |
| 132 | PEG US 11/20/26 C72.5 | — | -0.01% | -17 | -$3.7K |
| 133 | PG US 11/20/26 C155 | — | -0.01% | -15 | -$3.8K |
| 134 | CRM US 10/16/26 C230 | — | -0.01% | -10 | -$4.1K |
| 135 | NVDA US 11/13/26 C255 | — | -0.01% | -25 | -$4.2K |
| 136 | INTC US 10/30/26 C95 | — | -0.01% | -3 | -$4.4K |
| 137 | INGR US 10/16/26 C115 | — | -0.01% | -41 | -$4.4K |
| 138 | INTC US 10/30/26 C100 | — | -0.01% | -4 | -$4.5K |
| 139 | NFLX US 11/20/26 C77.5 | — | -0.01% | -22 | -$4.6K |
| 140 | GOOGL US 10/16/26 C365 | — | -0.01% | -33 | -$4.6K |
| 141 | MRK US 10/16/26 C140 | — | -0.01% | -13 | -$5.0K |
| 142 | ING US 10/16/26 C34 | — | -0.01% | -160 | -$5.1K |
| 143 | LLY US 11/13/26 C1285 | — | -0.01% | -3 | -$5.2K |
| 144 | V US 11/13/26 C390 | — | -0.01% | -9 | -$5.3K |
| 145 | ABBV US 11/13/26 C285 | — | -0.01% | -12 | -$5.3K |
| 146 | XOM US 11/20/26 C180 | — | -0.01% | -19 | -$5.3K |
| 147 | ORCL US 11/20/26 C155 | — | -0.01% | -15 | -$5.4K |
| 148 | YUMC US 01/15/27 C45 | — | -0.01% | -80 | -$6.8K |
| 149 | NEM US 11/20/26 C100 | — | -0.01% | -4 | -$6.8K |
| 150 | MSFT US 11/20/26 C555 | — | -0.01% | -7 | -$7.3K |
| 151 | GOOGL US 11/13/26 C380 | — | -0.01% | -13 | -$7.4K |
| 152 | TM US 11/20/26 C200 | — | -0.01% | -43 | -$7.5K |
| 153 | GE US 11/20/26 C290 | — | -0.02% | -3 | -$7.7K |
| 154 | AMZN US 11/20/26 C285 | — | -0.02% | -23 | -$9.1K |
| 155 | MELI US 11/20/26 C2100 | — | -0.02% | -3 | -$9.3K |
| 156 | GE US 11/20/26 C260 | — | -0.02% | -2 | -$9.8K |
| 157 | NVDA US 10/16/26 C240 | — | -0.02% | -92 | -$10.0K |
| 158 | CAT US 11/20/26 C710 | — | -0.02% | -1 | -$10.2K |
| 159 | AAPL US 10/23/26 C350 | — | -0.02% | -38 | -$10.3K |
| 160 | AAPL US 11/20/26 C370 | — | -0.02% | -39 | -$10.3K |
| 161 | YUMC US 11/20/26 C45 | — | -0.02% | -138 | -$10.3K |
| 162 | UNP US 11/20/26 C255 | — | -0.02% | -4 | -$10.6K |
| 163 | AMAT US 11/20/26 C480 | — | -0.02% | -2 | -$11.2K |
| 164 | MELI US 11/20/26 C2060 | — | -0.02% | -3 | -$11.9K |
| 165 | NEE US 11/20/26 C70 | — | -0.02% | -16 | -$12.2K |
| 166 | META US 10/16/26 C680 | — | -0.03% | -3 | -$13.0K |
| 167 | CVX US 10/16/26 C190 | — | -0.03% | -6 | -$13.3K |
| 168 | TMO US 11/20/26 C600 | — | -0.03% | -2 | -$13.3K |
| 169 | MELI US 11/20/26 C1820 | — | -0.03% | -1 | -$13.4K |
| 170 | NEM US 11/20/26 C105 | — | -0.03% | -11 | -$14.5K |
| 171 | META US 11/20/26 C805 | — | -0.03% | -10 | -$14.6K |
| 172 | MU US 10/30/26 C900 | — | -0.03% | -1 | -$14.6K |
| 173 | INTC US 11/13/26 C95 | — | -0.03% | -10 | -$15.5K |
| 174 | PINS US 11/20/26 C24 | — | -0.03% | -290 | -$16.2K |
| 175 | MRK US 11/20/26 C120 | — | -0.03% | -7 | -$16.4K |
| 176 | AMZN US 11/13/26 C280 | — | -0.03% | -40 | -$17.4K |
| 177 | SPCX US 10/16/26 C130 | — | -0.05% | -8 | -$25.2K |
| 178 | AMD US 10/30/26 C495 | — | -0.05% | -2 | -$26.5K |
| 179 | INTC US 11/20/26 C110 | — | -0.05% | -32 | -$26.7K |
| 180 | TMO US 11/20/26 C570 | — | -0.05% | -3 | -$27.0K |
| 181 | WMT US 11/20/26 C90 | — | -0.05% | -13 | -$27.9K |
| 182 | LRCX US 11/20/26 C280 | — | -0.06% | -6 | -$29.1K |
| 183 | BRKB US 10/23/26 C475 | — | -0.06% | -8 | -$29.6K |
| 184 | MSFT US 10/23/26 C525 | — | -0.06% | -33 | -$32.0K |
| 185 | MU US 11/20/26 C970 | — | -0.06% | -3 | -$32.1K |
| 186 | BRKB US 11/20/26 C440 | — | -0.07% | -5 | -$36.9K |
| 187 | MU US 10/16/26 C920 | — | -0.07% | -3 | -$37.0K |
| 188 | PANW US 11/20/26 C360 | — | -0.08% | -7 | -$38.6K |
| 189 | DELL US 11/13/26 C490 | — | -0.08% | -4 | -$38.6K |
| 190 | TSLA US 11/20/26 C345 | — | -0.08% | -10 | -$38.9K |
| 191 | WMT US 11/20/26 C100 | — | -0.08% | -32 | -$39.2K |
| 192 | PLTR US 10/16/26 C165 | — | -0.08% | -12 | -$40.2K |
| 193 | CSCO US 11/20/26 C100 | — | -0.08% | -24 | -$42.3K |
| 194 | AVGO US 11/06/26 C315 | — | -0.09% | -10 | -$48.2K |
| 195 | TSLA US 11/20/26 C325 | — | -0.10% | -10 | -$51.0K |
| 196 | NICE US 11/20/26 C110 | — | -0.12% | -46 | -$60.0K |
| 197 | AVGO US 11/20/26 C310 | — | -0.14% | -13 | -$71.0K |
| 198 | AMD US 10/30/26 C490 | — | -0.15% | -5 | -$73.8K |
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Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.49% | Uitgekeerd (afgelopen 12 maanden) | $0.1260 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 24, 2026 | Laatste betaling | $0.0438 (Sep 25, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.0438 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0772 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0050 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 3.53K | Gemiddeld volume | 6.84K |
| AUM | $50.9M | Premie/korting | +0.39% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $667.3K | +1.33% | $50.2M → $50.9M |
| 1 maand | -$5.7M | -10.25% | $56.0M → $50.9M |
| 1 week | $271.5K | +0.54% | $49.9M → $50.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over PLGI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.