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About Principal Capital Appreciation Select ETF
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Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US74255Y6804
LCAP provides exposure to the US equity market while seeking long-term growth of capital. It is an actively managed portfolio of US companies of all market capitalizations including small and medium-sized firms. The fund, however, has an increased exposure to the large-cap spectrum of the market. In managing the fund, the advisers seek securities believed to be trading at a discount to their private market value, have competitive advantage, and/or have barriers to entry in their own industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.75%
Technology Services21.73%
Electronic Technology20.57%
Finance14.42%
Retail Trade11.50%
Health Technology6.20%
Producer Manufacturing4.21%
Energy Minerals3.75%
Industrial Services2.44%
Distribution Services2.37%
Utilities2.21%
Consumer Non-Durables1.93%
Non-Energy Minerals1.89%
Process Industries1.73%
Communications1.34%
Consumer Durables1.23%
Consumer Services0.72%
Health Services0.49%
Bonds, Cash & Other1.25%
Mutual fund1.25%
Stock breakdown by region
North America94.91%
Europe5.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCAP invests in stocks. The fund's major sectors are Technology Services, with 21.73% stocks, and Electronic Technology, with 20.57% of the basket. The assets are mostly located in the North America region.
LCAP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.29% and 7.16% of the portfolio correspondingly.
LCAP assets under management is 31.72 M USD. It's risen 15.56% over the last month.
LCAP fund flows account for 29.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCAP doesn't pay dividends to its holders.
LCAP shares are issued by Principal Financial Group, Inc. under the brand Principal. The ETF was launched on Mar 25, 2025, and its management style is Active.
LCAP expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
LCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCAP invests in stocks.
LCAP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.