LCAP
Principal Capital Appreciation Select ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
197.61MUSD
Fund Flows (1Y)
168.65MUSD
Dividend Yield
0.10%
Discount/Premium to NAV
0.48%
Shares Outstanding
6.40M
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.61% | +2.28% | +2.54% | +20.96% | +20.96% | +20.96% |
NAV Total Return | +0.27% | +1.53% | +1.11% | +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
30.09%
Consumer Cyclical
13.47%
Financial Services
13.32%
Healthcare
11.76%
Communication Services
9.88%
Industrials
8.49%
Energy
4.87%
Basic Materials
3.10%
Consumer Defensive
2.41%
Technology
30.09%
Consumer Cyclical
13.47%
Financial Services
13.32%
Healthcare
11.76%
Communication Services
9.88%
Industrials
8.49%
Energy
4.87%
Basic Materials
3.10%
Consumer Defensive
2.41%
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
6.04%
GOOGL
Alphabet A
5.52%
MSFT
Microsoft
4.67%
AMZN
Amazon.com
4.03%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM
3.59%
AVGO
Broadcom
3.03%
JPM
Jpmorgan Chase
3.01%
CASY
Casey's
2.91%
V
Visa
2.72%
TMO
Thermo Fisher
2.63%
Top 10 Weight 38.14%
56 Total Holdings
Is SPY better than LCAP?
Dividends
Dividend Payout History
Declaration 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
