PLGO NYSE
Pelagos Insurance Capital Limit
1W: +1.0%
1M: +7.4%
3M: +0.8%
YTD: +32.6%
1Y: +41.7%
3Y: +94.0%
$25.70
-0.29 (-1.12%)
Weekly Expected Move ±3.4%
$24
$25
$26
$27
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
69
ETFs Holding
Total ETF Value
0.46%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding PLGO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0496% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1194% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 4 | NJM | 0.0360% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 |
DFAS
Dimensional - US Small Cap ETF
|
0.0603% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 6 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.4600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 8 | NAJ | 0.0742% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 9 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0102% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0243% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
VTWO
Vanguard Russell 2000 ETF
|
0.0408% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.0517% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0721% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 15 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1266% | 487 | 8.6% | -21.9 | 0.02% | ||
| 16 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0369% | 907 | 3.7% | 38.3 | 0.02% | ||
| 17 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 18 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1990% | 606 | 8.8% | 15.7 | 0.02% | ||
| 19 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1459% | 666 | 7.9% | 15.4 | 0.02% | ||
| 20 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0027% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 21 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0386% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 22 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 23 |
SMMD
iShares Russell 2500 ETF
|
0.0202% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 24 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0457% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 25 | FISVX | 0.0320% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 26 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0048% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 27 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 28 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1359% | 309 | 12.6% | 10.2 | 0.01% | ||
| 29 | FECGX | 0.0390% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 30 |
PKW
Invesco BuyBack Achievers ETF
|
0.0340% | 286 | 40.2% | 15.8 | 0.01% | ||
| 31 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.1155% | 439 | 15.0% | 31.0 | 0.01% | ||
| 32 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0033% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0363% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 35 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0069% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 36 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 37 |
DFUS
Dimensional U.S. Equity ETF
|
0.0018% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 38 | NMV | 0.0018% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 39 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0138% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 40 | VQNPX | 0.0013% | 827 | 32.9% | 50.0 | 0.01% | ||
| 41 | VGIAX | 0.0013% | 829 | 32.0% | 50.7 | 0.01% | ||
| 42 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 43 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 44 | AMAEX | 0.2000% | 85 | 23.0% | 17.4 | 0.03% | ||
| 45 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0717% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 46 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1100% | 300 | 13.0% | 8.6 | 0.01% | ||
| 47 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 48 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0434% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 49 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0047% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 50 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0088% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 51 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0222% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 52 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 53 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0187% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 54 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0498% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 55 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 56 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 57 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 58 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 59 |
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
0.0400% | 91 | 52.1% | 42.4 | 0.03% | ||
| 60 |
HDG
ProShares - Hedge Replication ETF
|
0.0073% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 61 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 62 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 63 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 64 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 65 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 67 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0423% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 68 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 70 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 71 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% |
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