AUM $2.70BER 0.38%NAV $67.45Holdings 487Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$67.69Day Range
$67.58$68.22
52-Week Range
$53.86$70.76
Avg Volume
135.4KDividend Yield
0.66%Expense Ratio
0.38%AUM
$2.70BShares 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 % |
|---|---|
| Healthcare | 20.79% |
| Financial Services | 17.58% |
| Technology | 15.44% |
| Industrials | 14.27% |
| Consumer Cyclical | 9.09% |
| Real Estate | 5.39% |
| Energy | 5.09% |
| Basic Materials | 4.73% |
| Consumer Defensive | 2.83% |
| Utilities | 2.69% |
| Communication Services | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.95% |
| Bermuda | 2.12% |
| United Kingdom | 1.50% |
| Ireland | 0.63% |
| Brazil | 0.48% |
| Monaco | 0.48% |
| Singapore | 0.41% |
| Canada | 0.37% |
| France | 0.30% |
| Guernsey | 0.21% |
| Puerto Rico | 0.19% |
| Panama | 0.13% |
| Bahamas | 0.09% |
| Italy | 0.08% |
| Luxembourg | 0.03% |
| Jersey | 0.03% |
| Other | 0.01% |
Fund Information
- Issuer
- Principal Funds
- Category
- Healthcare
- 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 $2.70B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 487 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 1.16% | 939,243 | $31.5M |
| 2 | TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 1.02% | 381,664 | $27.6M |
| 3 | TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.94% | 176,594 | $25.5M |
| 4 | FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.94% | 1,785,332 | $25.4M |
| 5 | WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.86% | 1,075,347 | $23.2M |
| 6 | MRX | MAREX GROUP LTD COMMON STOCK | 0.83% | 310,493 | $22.4M |
| 7 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.83% | 109,142 | $22.4M |
| 8 | BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.74% | 262,975 | $20.0M |
| 9 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.71% | 190,303 | $19.3M |
| 10 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.70% | 87,787 | $19.0M |
| 11 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.68% | 156,895 | $18.3M |
| 12 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 0.66% | 54,444 | $17.9M |
| 13 | BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.65% | 281,038 | $17.5M |
| 14 | QLYS | QUALYS INC COMMON STOCK USD.001 | 0.63% | 88,820 | $17.1M |
| 15 | CTRE | CARETRUST REIT INC REIT USD.01 | 0.63% | 465,842 | $17.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.80% | |
| 1M | +0.18% | |
| 3M | +0.81% | |
| 6M | +7.10% | |
| YTD | +17.16% | |
| 1Y | +20.52% | |
| 3Y | +77.27% | |
| 5Y | +42.89% |
Moving Averages
20-Day MA
$67.33
Above 20-Day MA50-Day MA
$68.28
Below 50-Day MA200-Day MA
$64.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.76
Current Price
$68.00
52-Week Low
$53.86
$53.86$70.76
Current Yield
0.66%
Annual Dividend
$0.4281
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1257 | Oct 5, 2026 |
| Jul 1, 2026 | $0.0868 | Jul 6, 2026 |
| Apr 1, 2026 | $0.1078 | Apr 6, 2026 |
| 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 |
| Jul 1, 2025 | $0.1101 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1103 | Apr 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 |
| Dec 27, 2023 | $0.1115 | Jan 2, 2024 |
| Oct 2, 2023 | $0.0870 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1119 | Jul 7, 2023 |
| Jul 3, 2023 | $0.1119 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0272 | Apr 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSC | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.53% |
| AUM | $2.70B | $868.4M | $13.11B |
| Dividend Yield | 0.66% | 4.50% | 2.56% |
| Avg Volume | 135.4K | 264.1K | 720.6K |
| Holdings | 487 | 145 | 507 |
| Performance | |||
| 1-Month Return | +0.18% | -1.96% | -1.75% |
| 6-Month Return | +8.98% | +10.01% | +6.66% |
| YTD Return | +17.79% | +11.25% | +13.48% |
| 1-Year Return | +12.81% | +7.17% | +10.18% |
Compare with Another ETF
Search for an ETF to compare with PSC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.