Principal Capital Appreciation Etf Profile
LCAP Etf | USD 26.96 0.02 0.07% |
PerformanceSolid
| Odds Of DistressBelow Average
|
Principal Capital is selling at 26.96 as of the 21st of July 2025; that is 0.07 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.93. Principal Capital has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Lionheart Acquisition Corporation II does not have significant operations. The company was incorporated in 2019 and is based in Miami, Florida. Lionheart Acquisition is traded on NCM Exchange in the United States. The company has 23.65 M outstanding shares of which 229.03 K shares are now shorted by private and institutional investors with about 4.88 trading days to cover. More on Principal Capital Appreciation
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Principal Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Shell Companies, Financial Services (View all Sectors) |
Issuer | Principal |
Inception Date | 2025-03-25 |
Entity Type | Regulated Investment Company |
Asset Under Management | 23.17 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | State Street Bank and Trust Company |
Advisor | Principal Global Investors, LLC |
Custodian | State Street Bank and Trust Company |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Daniel Coleman, Theodore Jayne |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 30-Jun |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 51.0 |
Market Maker | IMC |
Total Expense | 0.29 |
Management Fee | 0.29 |
Country Name | USA |
Code | LCAP |
Updated At | 6th of June 2025 |
Name | Principal Capital Appreciation Select ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01SWNXPG2 |
Type | ETF |
Principal Capital Appreciation [LCAP] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Principal Capital Appreciation currently holds about 177.39 K in cash with (847.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Principal Capital Probability Of Bankruptcy
Geographic Allocation (%)
Principal Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Principal Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.302 | |||
Jensen Alpha | 0.2074 | |||
Total Risk Alpha | 0.1182 | |||
Sortino Ratio | 0.1619 |
Principal Capital Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Principal Capital Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Principal Capital is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Capital's value that differs from its market value or its book value, called intrinsic value, which is Principal Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Capital's market value can be influenced by many factors that don't directly affect Principal Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.