AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$62.80Day Range
$62.08$62.86
52-Week Range
$47.67$63.49
Avg Volume
133.2KDividend 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 | 16.95% |
| Technology | 16.94% |
| Industrials | 16.37% |
| Financial Services | 16.29% |
| Consumer Cyclical | 8.62% |
| Energy | 6.68% |
| Real Estate | 5.27% |
| Basic Materials | 4.49% |
| Utilities | 2.93% |
| Consumer Defensive | 2.82% |
| Communication Services | 2.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.87% |
| Bermuda | 1.50% |
| Cayman Islands | 1.13% |
| United Kingdom | 0.86% |
| Canada | 0.73% |
| Brazil | 0.55% |
| Monaco | 0.47% |
| Ireland | 0.44% |
| Israel | 0.28% |
| Singapore | 0.25% |
| Switzerland | 0.15% |
| Guernsey | 0.13% |
| Luxembourg | 0.13% |
| Colombia | 0.11% |
| China | 0.11% |
| Panama | 0.08% |
| Belgium | 0.06% |
| Jersey | 0.06% |
| Bahamas | 0.05% |
| Netherlands | 0.04% |
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 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.17% | 821,741 | $23.1M |
| 2 | PL | PLANET LABS PBC COMMON STOCK USD.0001 | 1.08% | 555,100 | $21.3M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 1.04% | 110,598 | $20.5M |
| 4 | FN | FABRINET COMMON STOCK USD.01 | 0.95% | 27,064 | $18.7M |
| 5 | AGX | ARGAN INC COMMON STOCK USD.15 | 0.94% | 28,143 | $18.5M |
| 6 | RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.92% | 130,539 | $18.1M |
| 7 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.86% | 185,362 | $17.1M |
| 8 | TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.81% | 120,867 | $16.1M |
| 9 | DOCN | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.81% | 165,776 | $15.9M |
| 10 | VICR | VICOR CORP COMMON STOCK USD.01 | 0.80% | 60,319 | $15.7M |
| 11 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.77% | 30,683 | $15.2M |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.75% | 867,368 | $14.8M |
| 13 | POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.74% | 57,952 | $14.6M |
| 14 | NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 0.73% | 115,231 | $14.3M |
| 15 | AEIS | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.71% | 36,559 | $14.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.03% | |
| 1W | -0.82% | |
| 1M | +11.67% | |
| 3M | +2.04% | |
| 6M | +9.99% | |
| YTD | +7.09% | |
| 1Y | +29.57% | |
| 3Y | +57.75% | |
| 5Y | +36.78% |
Moving Averages
20-Day MA
$60.92
Above 20-Day MA50-Day MA
$59.57
Above 50-Day MA200-Day MA
$57.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.49
Current Price
$62.16
52-Week Low
$47.67
$47.67$63.49
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 | Healthcare(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.57% |
| AUM | $1.30B | $1.20B | $11.65B |
| Dividend Yield | 0.66% | 3.25% | 2.56% |
| Avg Volume | 133.2K | 339.2K | 1.1M |
| Holdings | 507 | 181 | 496 |
| Performance | |||
| 1-Month Return | +11.41% | +7.61% | +9.49% |
| 6-Month Return | +8.63% | +4.67% | +8.31% |
| YTD Return | +8.78% | +1.95% | +8.72% |
| 1-Year Return | +32.18% | +27.17% | +30.66% |
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