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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.
Identifiers
3
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks96.64%
Electronic Technology20.77%
Technology Services14.44%
Finance13.13%
Retail Trade12.80%
Producer Manufacturing7.66%
Health Technology7.53%
Energy Minerals4.70%
Distribution Services3.05%
Non-Energy Minerals2.40%
Utilities2.04%
Industrial Services1.87%
Consumer Durables1.60%
Communications1.55%
Health Services1.05%
Consumer Non-Durables0.80%
Commercial Services0.72%
Process Industries0.53%
Bonds, Cash & Other3.36%
Mutual fund3.36%
Stock breakdown by region
North America96.68%
Europe3.32%
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 Electronic Technology, with 20.77% stocks, and Technology Services, with 14.44% of the basket. The assets are mostly located in the North America region.
LCAP top holdings are NVIDIA Corporation and Apple Inc., occupying 6.59% and 6.07% of the portfolio correspondingly.
LCAP assets under management is 193.98 M USD. It's risen 3.71% over the last month.
LCAP fund flows account for 188.57 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.
Yes, LCAP pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Dec 31, 2025) amounted to 0.03 USD. The dividends are paid annually.
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 price has risen by 0.61% over the last month, and its yearly performance shows a 217.34% increase. See more dynamics on LCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 2.67% increase in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 2.67% increase in three-month performance and has increased by 2.88% in a year.
LCAP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.