PLTL Performance — Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Data updated: 2023-11-21
PLTL returned +12.43% over one year to Sep 2023. Over one year the fund beat its Global Small Blend category average: $100 grew to $112, against $109 for the category. Volatility over the past 12 months was 22.97% a year. In the 12 months to Sep 2023 the fund took in a net $0, and assets reached $5.66M.
PLTL Growth of $100
What $100 invested in Principal U.S. Small-Cap Adaptive Multi-Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | PLTL | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $109 |
| Since data start (May 2021 – Sep 2023) | $94 | $77 |
PLTL Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.43% |
| 3 years (annualised) | −2.48% |
PLTL Annual Returns
Calendar-year total returns of Principal U.S. Small-Cap Adaptive Multi-Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +2.27% |
| 2022 | −15.05% |
| 2021 (May–Dec) | +8.32% |
PLTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.9% | −0.3% | −5.7% | −3.1% | −1.7% | +8.2% | +6.2% | −3.7% | −5.1% | — | — | — |
| 2022 | −7.3% | +1.3% | +0.2% | −7.0% | +2.4% | −8.4% | +9.6% | −4.6% | −9.9% | +13.0% | +4.2% | −6.6% |
| 2021 | — | — | — | — | +2.8% | −0.4% | −2.1% | +2.6% | −2.5% | +3.7% | −1.1% | +5.2% |
PLTL Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 22.97%
- Best month: +12.98% (Oct 2022)
- Worst month: −6.58% (Dec 2022)
PLTL Fund Flows
Monthly money in and out of Principal U.S. Small-Cap Adaptive Multi-Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
PLTL Assets Under Management
Net assets of Principal U.S. Small-Cap Adaptive Multi-Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.66M |
| 2023-06-30 | $5.86M |
| 2023-03-31 | $5.70M |
| 2022-12-31 | $5.57M |
| 2022-09-30 | $5.12M |
| 2022-06-30 | $5.46M |
| 2022-03-31 | $6.27M |
| 2021-12-31 | $6.66M |
| 2021-09-30 | $6.26M |
| 2021-06-30 | $6.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.