PLTL

Fund Description
Principal U.S. Small-Cap Adaptive Multi-Factor ETF is a active ETF. Under normal circumstnaces it invests 80% in large cap US equities using propritary model.
Fund Profile
Fund Name Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Fund Exchange Ticker PLTL
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y7307
Net Expense Ratio 0.19 %
Fund Inception Date 19 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 6.57 Million (USD)
1 Month Total Return 3.37 %
Year To Date Return 5.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.29
Share Outstanding 250,001
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY S INC COMMON STOCK USD.01 M EQUI 0.006880656728826349
KORN FERRY COMMON STOCK USD.01 KFY EQUI 0.0059385586834435995
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.005777300201132114
MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI EQUI 0.00572459778081999
ENCORE WIRE CORP COMMON STOCK USD.01 WIRE EQUI 0.005522617962439492
AXOS FINANCIAL INC COMMON STOCK USD.01 AX EQUI 0.005332188717575208
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT EQUI 0.00526041935789257
UFP INDUSTRIES INC UFPI EQUI 0.005247214100289982
INVESTORS BANCORP INC COMMON STOCK USD.01 ISBC EQUI 0.005198417027286142
HILLENBRAND INC COMMON STOCK HI EQUI 0.005188119913573413