PL Growth and Income ETF
PLGIBATSPLAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $49.47M
- Expense ratio
- 1.25%
- Dividend yield
- 0.49%
- Holdings
- 173
- 52-week range
- $23.77$26.03
- Volume (live)
- -
- Avg. volume (3M)
- 13.39K
PLGI ETF: PL Growth and Income ETF - Price, Holdings & Analysis
PL Growth and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.46 - $25.48 |
|---|---|
| 52-Week High | $26.03 |
| 52-Week Low | $23.77 |
| Open | $25.48 |
| Volume (last close) | 265 |
| Average Volume (3M) | 13.39K |
| 1 Day Change | −1.05% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | +2.28% |
| YTD Change | +1.27% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.49% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Assets (AUM) | $49.47M |
|---|---|
| Expense Ratio | 1.25% |
| Total Holdings | 173 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $25.57 |
|---|---|
| 200-Day MA | $25.01 |
| RSI | 53.15 |
| Stochastic %K | 57.58 |
| Stochastic %D | 46.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PLGI at a Glance
PL Growth and Income ETF (PLGI) is an asset allocation ETF from PL, launched in December 2025. It manages $49.47M in assets and charges a 1.25% expense ratio, about $125 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 173 positions. The largest are NVIDIA Corporation (NVDA, 7.04%), Apple Inc (AAPL, 6.27%) and Alphabet Inc (GOOGL, 5.64%). The top 10 holdings make up 43.0% of the fund. By sector it leans toward Technology (35.9%), Consumer Discretionary (18.0%) and Communication Services (12.7%). Its largest country exposures are United States (78.6%), India (4.8%) and Japan (3.5%).
It pays distributions yielding 0.49% at the Oct 23, 2026 close, $0.13 per share over the trailing 12 months.
Frequently Asked Questions About PL Growth and Income ETF
What is the current price of PLGI?
The latest PLGI price is $25.46 (Oct 23, 2026 close). The 52-week range is $23.77–$26.03.
What is the expense ratio for PLGI?
PLGI's annual expense ratio is 1.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PLGI pay dividends?
Yes, PLGI pays a 0.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of PLGI?
As of Oct 4, 2026, PLGI's largest holdings are NVIDIA Corporation (7.0%), Apple Inc (6.3%), Alphabet Inc (5.6%) (combined weight: 18.9%). The fund holds 173 total positions. View the complete portfolio breakdown in the Holdings section.
How does PLGI compare to similar ETFs?
Compare PLGI (1.25% expense ratio, $49M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.