PLGI
PL Growth and Income ETF
PLGI
Closed
$24.80
Closed
-(-)
At close
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About
PLGI was created on 2025-12-10 by PL. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PLGI invests in a focused portfolio of growth-oriented and income-producing equities, supported by selective fixed income exposure and option strategies. The fund seeks long-term capital appreciation and income.
Company
PL
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US19423L4178
Website
Key stats
Open
$24.80
Volume
2.55K
AUM
$52.15M
Prev. close
$24.58
Expense ratio
1.25%
P/E
0.00
$24.79
Day’s Range
$24.81
$23.77
52W Range
$25.64
What’s in the fund
169
Total holdings
NVIDIA Corp
6.30%
Apple Inc
5.97%
Alphabet Inc Class A
5.68%
iShares iBonds 2026 Term HY & Inc ETF
3.97%
Microsoft Corp
3.80%
Amazon.com Inc
3.75%
MercadoLibre Inc
3.50%
Invesco BulletShares 2027 HY Corp Bd ETF
3.14%
iShares Broad USD High Yield Corp Bd ETF
3.12%
Others
60.77%
Returns
Performance
_
Difference
_
PL Growth and Income ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
1,444.77%
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Schedule your free first call with a financial advisor on CUSP Wealth
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