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PLGI

PL Growth and Income ETF·CBOE
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PL Growth and Income ETF Fundamentals
Assets Under Management
59.06MUSD
Fund Flows (1Y)
53.43MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.57%
Shares Outstanding
2.44M
Expense Ratio
1.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.64%-3.52%-3.29%-2.93%-2.93%-2.93%
NAV Total Return
-2.20%-3.53%-3.18%———
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

23.19%

Consumer Cyclical

17.67%

Consumer Defensive

15.42%

Financial Services

9.23%

Communication Services

8.75%

Industrials

8.75%

Basic Materials

6.67%

Real Estate

3.63%

Energy

3.62%

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Asset

Top 10 Holdings

Symbol

Ratio

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CASH AND CASH EQUIVALENTS

6.77%
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DELL

Dell Technologies
3.99%
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FANG

Diamondback Energy
3.65%
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ESI

Element Solutions
3.50%
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EXPE

Expedia
3.41%
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YUMC

Yum China Holdings
3.31%
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CMI

Cummins
3.23%
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ING

ING Groep
3.20%
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COST

Costco Wholesale
3.17%
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INGR

Ingredion
3.13%

Top 10 Weight 37.37%

135 Total Holdings

Is SPY better than PLGI?
Dividends

No data is currently available

How Much Does PLGI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PLGI?
Fund Flows