PSC

Principal U.S. Small-Cap Multi-Factor ETFPrincipal Funds
$57.12-1.06 (-1.82%)Live
AUM$1.30B
Expense Ratio0.38%
NAV$57.02
Holdings507
InceptionSep 21, 2016

Price Chart

Key Statistics

Previous Close

$58.18

Day Range

$56.90$57.58

52-Week Range

$43.14$61.81

Avg Volume

258.1K

Dividend Yield

0.66%

Expense Ratio

0.38%

AUM

$1.30B

Shares Outstanding

17.5M

Sector Breakdown

SectorWeight %
Healthcare16.79%
Technology16.74%
Industrials16.38%
Financial Services15.88%
Consumer Cyclical9.31%
Energy6.07%
Real Estate5.53%
Basic Materials4.93%
Utilities2.83%
Consumer Defensive2.79%
Communication Services2.74%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States93.04%
Bermuda1.55%
Cayman Islands0.97%
United Kingdom0.80%
Canada0.80%
Brazil0.54%
Monaco0.52%
Ireland0.42%
Israel0.24%
Singapore0.20%
Switzerland0.15%
Luxembourg0.13%
Guernsey0.12%
Colombia0.11%
China0.11%
Panama0.08%
Belgium0.07%
Jersey0.07%
Bahamas0.05%
Netherlands0.04%

Fund Information

Category
Healthcare
Subcategory
Small Cap
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 7.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1HIMSHIMS + HERS HEALTH INC COMMON STOCK USD.00011.04%802,140$18.8M
2ZETAZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.0010.86%845,719$15.5M
3FNFABRINET COMMON STOCK USD.010.79%26,384$14.3M
4PLPLANET LABS PBC COMMON STOCK USD.00010.76%541,952$13.8M
5CDECOEUR MINING INC COMMON STOCK USD.010.75%583,183$13.6M
6AHRAMERICAN HEALTHCARE REIT INC REIT USD.010.74%252,420$13.4M
7BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.010.73%180,651$13.1M
8GTLSCHART INDUSTRIES INC COMMON STOCK USD.010.72%63,244$13.1M
9BBIOBRIDGEBIO PHARMA INC COMMON STOCK0.71%173,754$12.9M
10NXTNEXTPOWER INC CL A COMMON STOCK USD.00010.71%112,275$12.8M
11HLHECLA MINING CO COMMON STOCK USD.250.70%578,538$12.7M
12AGXARGAN INC COMMON STOCK USD.150.70%27,434$12.6M
13STRLSTERLING INFRASTRUCTURE INC COMMON STOCK USD.010.68%29,857$12.3M
14CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.000050.67%107,650$12.1M
15RMBSRAMBUS INC COMMON STOCK USD.0010.63%127,112$11.4M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.82%—
1W
-3.39%—
1M
-4.75%—
3M
-0.79%—
6M
+2.95%—
YTD
+0.24%—
1Y
+23.44%—
3Y
+49.54%—
5Y
+24.71%—

Moving Averages

20-Day MA

$60.00

Below 20-Day MA
50-Day MA

$60.01

Below 50-Day MA
200-Day MA

$56.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.81

Current Price

$57.12

52-Week Low

$43.14

$43.14$61.81

Current Yield

0.66%

Annual Dividend

$0.3861

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.0812Dec 31, 2025
Oct 1, 2025$0.0846Oct 3, 2025
Jul 1, 2025$0.1101Jul 3, 2025
Apr 1, 2025$0.1103Apr 3, 2025
Dec 27, 2024$0.0795Dec 31, 2024
Oct 1, 2024$0.1071Oct 3, 2024
Jul 1, 2024$0.0991Jul 3, 2024
Apr 1, 2024$0.0964Apr 4, 2024
Dec 27, 2023$0.1115Jan 2, 2024
Oct 2, 2023$0.0870Oct 5, 2023
Jul 3, 2023$0.1119Jul 7, 2023
Apr 3, 2023$0.0272Apr 6, 2023
Dec 28, 2022$0.1982Jan 3, 2023
Oct 3, 2022$0.3566Oct 6, 2022
Jul 1, 2022$0.1728Jul 7, 2022
Apr 1, 2022$0.0214Apr 6, 2022
Dec 29, 2021$0.2963Jan 3, 2022
Oct 1, 2021$0.1468Oct 6, 2021
Jul 1, 2021$0.1313Jul 7, 2021
Apr 1, 2021$0.1150Apr 7, 2021

Dividend Payments Over Time

Category Comparison

MetricPSCHealthcare(223 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio0.38%0.60%0.57%
AUM$1.30B$1.25B$5.76B
Dividend Yield0.66%2.75%2.17%
Avg Volume258.1K769.9K1.9M
Holdings507182548
Performance
1-Month Return-4.95%-3.02%-4.39%
6-Month Return+3.83%+5.85%+4.60%
YTD Return+0.78%+0.17%+2.89%
1-Year Return+21.48%+16.65%+20.00%

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