AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$66.82Day Range
$66.73$67.77
52-Week Range
$51.51$67.22
Avg Volume
130.6KDividend Yield
0.66%Expense Ratio
0.38%AUM
$1.30BShares Outstanding
17.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.27% |
| Industrials | 16.68% |
| Financial Services | 16.14% |
| Healthcare | 15.79% |
| Consumer Cyclical | 7.77% |
| Energy | 5.97% |
| Real Estate | 5.14% |
| Basic Materials | 4.57% |
| Utilities | 2.81% |
| Consumer Defensive | 2.60% |
| Communication Services | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.28% |
| Cayman Islands | 2.21% |
| Bermuda | 1.70% |
| United Kingdom | 0.83% |
| Puerto Rico | 0.58% |
| Canada | 0.46% |
| Ireland | 0.45% |
| Monaco | 0.45% |
| Brazil | 0.43% |
| Other | 0.20% |
| Luxembourg | 0.12% |
| Colombia | 0.10% |
| Panama | 0.08% |
| Belgium | 0.06% |
| Bahamas | 0.05% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Inception Date
- Sep 21, 2016
- Exchange
- NASDAQ
- Description
- The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase.
Similar ETFs
The Principal U.S. Small-Cap Multi-Factor ETF (PSC) is an exchange-traded fund issued by Principal Funds that launched on Sep 21, 2016. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 1.41% | 117,070 | $31.0M |
| 2 | DOCN | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 1.39% | 175,360 | $30.6M |
| 3 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.23% | 32,263 | $27.1M |
| 4 | HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.14% | 871,539 | $25.2M |
| 5 | TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 1.08% | 126,950 | $23.8M |
| 6 | SEZL | SEZZLE INC COMMON STOCK | 1.02% | 175,124 | $22.6M |
| 7 | PL | PLANET LABS PBC COMMON STOCK USD.0001 | 0.91% | 588,564 | $20.1M |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.91% | 196,852 | $20.0M |
| 9 | RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.91% | 138,387 | $20.0M |
| 10 | VICR | VICOR CORP COMMON STOCK USD.01 | 0.87% | 63,919 | $19.1M |
| 11 | AGX | ARGAN INC COMMON STOCK USD.15 | 0.85% | 29,860 | $18.6M |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.84% | 920,824 | $18.5M |
| 13 | POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.80% | 60,875 | $17.7M |
| 14 | GH | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.80% | 134,653 | $17.6M |
| 15 | FN | FABRINET COMMON STOCK USD.01 | 0.76% | 28,659 | $16.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +3.06% | |
| 1M | +6.53% | |
| 3M | +17.32% | |
| 6M | +15.05% | |
| YTD | +15.82% | |
| 1Y | +29.65% | |
| 3Y | +60.78% | |
| 5Y | +42.03% |
Moving Averages
20-Day MA
$65.16
Above 20-Day MA50-Day MA
$63.48
Above 50-Day MA200-Day MA
$59.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.22
Current Price
$67.29
52-Week Low
$51.51
$51.51$67.22
Current Yield
0.66%
Annual Dividend
$0.3837
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1078 | Apr 6, 2026 |
| Dec 29, 2025 | $0.0812 | Dec 31, 2025 |
| Oct 1, 2025 | $0.0846 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1101 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 3, 2025 |
| Dec 27, 2024 | $0.0795 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1071 | Oct 3, 2024 |
| Jul 1, 2024 | $0.0991 | Jul 3, 2024 |
| Apr 1, 2024 | $0.0964 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1115 | Jan 2, 2024 |
| Oct 2, 2023 | $0.0870 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1119 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0272 | Apr 6, 2023 |
| Dec 28, 2022 | $0.1982 | Jan 3, 2023 |
| Oct 3, 2022 | $0.3566 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1728 | Jul 7, 2022 |
| Apr 1, 2022 | $0.0214 | Apr 6, 2022 |
| Dec 29, 2021 | $0.2963 | Jan 3, 2022 |
| Oct 1, 2021 | $0.1468 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1313 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSC | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.52% |
| AUM | $1.30B | $7.39B | $12.61B |
| Dividend Yield | 0.66% | 2.92% | 2.56% |
| Avg Volume | 130.6K | 744.5K | 1.6M |
| Holdings | 507 | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.27% | +1.62% | +3.21% |
| 6-Month Return | +14.21% | +13.22% | +11.36% |
| YTD Return | +16.44% | +15.73% | +13.74% |
| 1-Year Return | +27.85% | +34.10% | +25.96% |
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