LCAP
Principal Capital Appreciation Select ETF·CBOE
--
--(--)
--
--(--)
Principal Capital Appreciation Select ETF Fundamentals
Assets Under Management
231.51MUSD
Fund Flows (1Y)
210.52MUSD
Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
-0.02%
Shares Outstanding
7.92M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | -0.54% | -0.91% | +16.89% | +16.89% | +16.89% |
NAV Total Return | -3.96% | -2.57% | -1.88% | +0.05% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.01%
Consumer Cyclical
12.57%
Financial Services
11.94%
Communication Services
10.44%
Healthcare
10.39%
Industrials
9.03%
Energy
5.84%
Utilities
3.12%
Consumer Defensive
2.35%
Technology
31.01%
Consumer Cyclical
12.57%
Financial Services
11.94%
Communication Services
10.44%
Healthcare
10.39%
Industrials
9.03%
Energy
5.84%
Utilities
3.12%
Consumer Defensive
2.35%
Show more
Asset
Region
98.58%
1.42%
Category
Ratio
North America
98.58%
Europe
1.42%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.86%
GOOGL
Alphabet A
5.17%
MSFT
Microsoft
4.70%
AMZN
Amazon.com
3.28%
CASY
Casey's
3.13%
XOM
Exxon Mobil
2.97%
MCK
McKesson
2.74%
MPC
Marathon Petroleum
2.71%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
2.67%
JPM
Jpmorgan Chase
2.64%
Top 10 Weight 35.87%
56 Total Holdings
Is SPY better than LCAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.031 |
How Much Does LCAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCAP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
