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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.0919
+$0.1335 · +0.58%
· Aug 21, 3:55 PM ET
$23.0919
Previous close+$0.1335 · +0.58%
· Aug 21, 3:55 PM ET
$23.09
+$0.1316 · +0.57%
Regular session · ET · Market data may be delayed.
PCLG aims for long-term capital growth by investing in about 25 to 40 large-cap companies located in both developed and emerging markets. The fund selects growth stocks perceived to have consistent earnings growth. In addition, the fund considers a companys competitive advantage within an industry with high barriers to entry. Characteristics include consistent and sustainable return to capital, as well as strong earnings growth, free cash flow, balance sheets, and management teams. The fund invests in growth stocks from at least three different countries, targeting 30-40% non-US securities, depending on its assessment of global market conditions. The sub-advisor integrates ESG factors in its evaluation of long-term financial sustainability. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. The fund launched with 109.4 million in assets.
Fund assets
113.07M USD
Expense ratio
0.49%
NAV
$23.12
Average volume
33.63K
Volume
1.31K
Day range
$23.09 – $23.13
52-week range
$19.73 – $25.894
Previous close
$22.9584
Price change
1 day
+0.58%
1 month
+10.01%
3 months
+2.13%
Year to date
-6.70%
1 year
-7.74%
3 years
-7.74%
5 years
-7.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
