PLGI — PL Growth and Income ETF
PL Growth and Income ETF (PLGI)
PLGI pays a 0.61% distribution rate, on a 1.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 1.0% over the past 0.7 years, 12.8 points behind SPY at 13.8%.
PL Growth and Income ETF invests at least eighty percent of its assets in a combination of equities from growth companies and income-producing securities or options, with the manager employing frequent trading to pursue both capital appreciation and current income. The fund carries a modest distribution rate and an expense ratio of 1.25%, with distributions made on an irregular or as-needed basis. This ETF may appeal to investors seeking a blend of growth potential and income generation in a single strategy.
PLGI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Collaborative Fund Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/09/2025
- Expense ratio
- 1.25%
- Distribution rate
- 0.61%
- Trailing yield
- 0.32%
- Last close
- $25.52
- AUM
- $53,882,407
- Average volume
- 14.0
- Last dividend
- $0.0772
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.5865
- P/E ratio
- 21.492
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