AUM $1.30BER 0.38%NAV $69.77Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$69.64Day Range
$69.54$69.82
52-Week Range
$53.86$70.76
Avg Volume
171.1KDividend 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 % |
|---|---|
| Healthcare | 19.80% |
| Financial Services | 18.11% |
| Technology | 15.04% |
| Industrials | 14.28% |
| Consumer Cyclical | 9.52% |
| Real Estate | 5.50% |
| Energy | 5.22% |
| Basic Materials | 5.00% |
| Consumer Defensive | 2.85% |
| Utilities | 2.66% |
| Communication Services | 2.03% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.91% |
| Bermuda | 2.22% |
| United Kingdom | 1.47% |
| Ireland | 0.73% |
| Monaco | 0.41% |
| Singapore | 0.39% |
| Brazil | 0.36% |
| Canada | 0.35% |
| France | 0.31% |
| Guernsey | 0.22% |
| Puerto Rico | 0.19% |
| Panama | 0.12% |
| Bahamas | 0.10% |
| Other | 0.08% |
| Italy | 0.08% |
| Luxembourg | 0.03% |
| Jersey | 0.02% |
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 $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 Healthcare category.
Top 10 holdings represent 8.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.97% | 853,131 | $24.6M |
| 2 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.91% | 99,206 | $23.2M |
| 3 | TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.90% | 160,402 | $22.8M |
| 4 | WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.87% | 976,723 | $22.2M |
| 5 | TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.85% | 346,704 | $21.6M |
| 6 | FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.83% | 1,621,572 | $21.2M |
| 7 | MRX | MAREX GROUP LTD COMMON STOCK | 0.78% | 281,973 | $19.8M |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.74% | 172,823 | $18.8M |
| 9 | BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.69% | 238,871 | $17.5M |
| 10 | TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 0.68% | 184,402 | $17.3M |
| 11 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 0.67% | 49,476 | $17.1M |
| 12 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.66% | 79,691 | $16.9M |
| 13 | CTRE | CARETRUST REIT INC REIT USD.01 | 0.66% | 423,154 | $16.8M |
| 14 | MOG-A | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.62% | 38,098 | $15.7M |
| 15 | POR | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.60% | 306,544 | $15.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.40% | |
| 1M | +2.28% | |
| 3M | +5.52% | |
| 6M | +15.42% | |
| YTD | +19.81% | |
| 1Y | +25.41% | |
| 3Y | +65.06% | |
| 5Y | +47.99% |
Moving Averages
20-Day MA
$69.61
Below 20-Day MA50-Day MA
$68.85
Above 50-Day MA200-Day MA
$62.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.76
Current Price
$69.54
52-Week Low
$53.86
$53.86$70.76
Current Yield
0.66%
Annual Dividend
$0.3814
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.1982 | Jan 3, 2023 |
| Dec 28, 2022 | $0.1980 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PSC | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.52% |
| AUM | $1.30B | $1.98B | $13.16B |
| Dividend Yield | 0.66% | 3.90% | 2.56% |
| Avg Volume | 171.1K | 422.1K | 474.5K |
| Holdings | 507 | 167 | 500 |
| Performance | |||
| 1-Month Return | +2.28% | +6.56% | +3.05% |
| 6-Month Return | +15.62% | +16.09% | +12.34% |
| YTD Return | +20.63% | +16.75% | +18.11% |
| 1-Year Return | +19.41% | +15.10% | +17.48% |
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