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
Frequently Asked Questions About PL Growth and Income ETF
What is the current price of PLGI?
The latest PLGI price is $25.71. 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 0.32% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of PLGI?
PLGI's largest holdings are NVIDIA Corporation (6.7%), Apple Inc (6.1%), Alphabet Inc. (5.0%) (combined weight: 17.8%). The fund holds 166 total positions. View the complete portfolio breakdown in the Holdings section.
How does PLGI compare to similar ETFs?
Compare PLGI (1.25% expense ratio, $52M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.