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PLGI
(BATS)
PL Growth and Income ETF
$24.29-- (--)
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OverviewHoldingsDividendsHistorical

PLGI ETF: PL Growth and Income ETF - Price, Holdings & Analysis

PL Growth and Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.27 - $24.32
52-Week High$26.03
52-Week Low$23.77
Open$24.32
Volume1.45K
Average Volume (3M)2.20K
Assets (AUM)52.41M
Expense Ratio1.25%
Total Holdings147
Inception DateDec 9, 2025
1 Day Change-1.42%
1 Month Change0.78%
6 Month Change-4.32%
YTD Change-3.63%
50-Day MA$24.55
RSI40.58
Stochastic %K3.16
Stochastic %D42.57
Annual Dividend$0.08
Dividend Yield0.34%
Last Dividend Ex-DateJun 25, 2026

Frequently Asked Questions About PL Growth and Income ETF

What is the current price of PLGI?

The latest PLGI price is $24.29. 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 0.34% 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 Cummins Inc (4.0%), Expedia Group, Inc (3.8%), Mondelez International, Inc (3.6%) (combined weight: 11.4%). The fund holds 147 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.