Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL)
- Expense ratio0.18%
- Net assets$5.5M
- Dividend yield1.79%
- 1-year return+3.66%
- Holdings1
PLTL ETF price chart
PLTL quote & trading statistics
PLTL performance
Annual returns & drawdowns →- YTD+0.36%
- 1 year+3.66%
- 3 years0.00%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PLTL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 9.85% |
This holding makes up 9.8% of the fund. As of October 23, 2026.
About Principal US Small-Cap Adaptive Multi-Factor ETF
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
PLTL ETF FAQ
What is the PLTL expense ratio?
Principal US Small-Cap Adaptive Multi-Factor ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in PLTL?
Principal US Small-Cap Adaptive Multi-Factor ETF has about $5.5M in net assets.
What are the top holdings of PLTL?
The largest positions in PLTL are First American Funds Inc. - Government Obligations Fund (9.85%). The fund holds 1 securities in total.
How has PLTL performed?
PLTL returned +3.66% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PLTL pay dividends?
PLTL has a dividend yield of 1.79%.
When was PLTL launched?
Principal US Small-Cap Adaptive Multi-Factor ETF began trading on May 19, 2021.