AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$68.80Day Range
$68.32$69.29
52-Week Range
$51.93$69.12
Avg Volume
110.4KDividend 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 | 20.29% |
| Financial Services | 17.20% |
| Industrials | 16.91% |
| Healthcare | 15.81% |
| Consumer Cyclical | 8.21% |
| Energy | 5.65% |
| Real Estate | 4.51% |
| Basic Materials | 4.20% |
| Utilities | 2.72% |
| Communication Services | 2.29% |
| Consumer Defensive | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.46% |
| Bermuda | 1.09% |
| United Kingdom | 0.90% |
| Cayman Islands | 0.83% |
| Canada | 0.76% |
| Ireland | 0.55% |
| Monaco | 0.45% |
| Brazil | 0.42% |
| Singapore | 0.35% |
| Israel | 0.28% |
| Switzerland | 0.24% |
| Guernsey | 0.13% |
| Luxembourg | 0.12% |
| Colombia | 0.10% |
| Panama | 0.09% |
| Belgium | 0.07% |
| China | 0.07% |
| Bahamas | 0.05% |
| Jersey | 0.04% |
| Other | 0.01% |
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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 1.40% | 117,709 | $31.7M |
| 2 | HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.27% | 876,291 | $28.7M |
| 3 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.24% | 32,443 | $28.1M |
| 4 | SEZL | SEZZLE INC COMMON STOCK | 1.24% | 176,078 | $28.0M |
| 5 | TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 1.18% | 127,643 | $26.8M |
| 6 | DOCN | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 1.16% | 176,314 | $26.2M |
| 7 | AGX | ARGAN INC COMMON STOCK USD.15 | 0.97% | 30,022 | $22.0M |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.92% | 197,923 | $20.8M |
| 9 | VICR | VICOR CORP COMMON STOCK USD.01 | 0.92% | 64,270 | $20.7M |
| 10 | GH | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.82% | 135,391 | $18.5M |
| 11 | POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.80% | 61,208 | $18.0M |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.77% | 925,846 | $17.4M |
| 13 | RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.77% | 139,143 | $17.3M |
| 14 | FN | FABRINET COMMON STOCK USD.01 | 0.72% | 28,812 | $16.4M |
| 15 | DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.71% | 33,191 | $16.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.29% | |
| 1M | +4.88% | |
| 3M | +24.18% | |
| 6M | +17.85% | |
| YTD | +19.09% | |
| 1Y | +30.19% | |
| 3Y | +65.75% | |
| 5Y | +47.31% |
Moving Averages
20-Day MA
$66.83
Above 20-Day MA50-Day MA
$64.96
Above 50-Day MA200-Day MA
$59.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.12
Current Price
$68.85
52-Week Low
$51.93
$51.93$69.12
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 | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.52% |
| AUM | $1.30B | $7.74B | $13.06B |
| Dividend Yield | 0.66% | 2.86% | 2.56% |
| Avg Volume | 110.4K | 767.7K | 1.8M |
| Holdings | 507 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.81% | +0.30% | +3.44% |
| 6-Month Return | +13.31% | +9.53% | +6.54% |
| YTD Return | +19.73% | +12.64% | +14.47% |
| 1-Year Return | +23.25% | +12.80% | +16.63% |
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