LCAP
·CBOE
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Key Stats
Assets Under Management
179.61MUSD
Fund Flows (1Y)
76.18MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
6.10M
Expense Ratio
0.29%
About Principal Capital Appreciation Select ETF
Issuer
Principal
Brand
Principal
Inception Date
Mar 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.73% | +2.33% | +17.34% | +17.34% | +17.34% | +17.34% |
NAV Total Return | -0.06% | +4.39% | +0.05% | +0.05% | +0.05% | +0.05% |
Ratings
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
32.57%
Financial Services
14.14%
Consumer Cyclical
12.84%
Healthcare
11.53%
Communication Services
10.03%
Industrials
7.17%
Energy
4.25%
Basic Materials
2.91%
Consumer Defensive
2.21%
Technology
32.57%
Financial Services
14.14%
Consumer Cyclical
12.84%
Healthcare
11.53%
Communication Services
10.03%
Industrials
7.17%
Energy
4.25%
Basic Materials
2.91%
Consumer Defensive
2.21%
Show more
Asset
Region
98.58%
1.42%
Category
Ratio
North America
98.58%
Europe
1.42%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.20%
MSFT
Microsoft
5.76%
GOOGL
Alphabet A
5.11%
AMZN
Amazon.com
3.63%
AVGO
Broadcom
3.32%
JPM
Jpmorgan Chase
3.21%
V
Visa
3.15%
LRCX
Lam Research
2.96%
TMO
Thermo Fisher
2.71%
MCK
McKesson
2.64%
Top 10 Weight 38.69%
53 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
