AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$69.82Day Range
$69.91$70.67
52-Week Range
$53.56$70.76
Avg Volume
67.5KDividend 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 | 20.02% |
| Financial Services | 17.88% |
| Technology | 15.09% |
| Industrials | 14.49% |
| Consumer Cyclical | 9.61% |
| Real Estate | 5.48% |
| Energy | 5.09% |
| Basic Materials | 4.75% |
| Consumer Defensive | 2.84% |
| Utilities | 2.65% |
| Communication Services | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| Bermuda | 2.99% |
| Puerto Rico | 0.81% |
| Ireland | 0.74% |
| United Kingdom | 0.66% |
| Singapore | 0.40% |
| Monaco | 0.39% |
| Brazil | 0.37% |
| Canada | 0.35% |
| France | 0.33% |
| Guernsey | 0.22% |
| Panama | 0.13% |
| Bahamas | 0.10% |
| Italy | 0.09% |
| 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 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.98% | 815,691 | $24.2M |
| 2 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.92% | 94,886 | $22.6M |
| 3 | WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.86% | 933,843 | $21.2M |
| 4 | FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.80% | 1,550,372 | $19.7M |
| 5 | MRX | MAREX GROUP LTD COMMON STOCK | 0.79% | 269,573 | $19.5M |
| 6 | TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.79% | 331,504 | $19.3M |
| 7 | TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.78% | 153,362 | $19.2M |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.75% | 165,223 | $18.4M |
| 9 | BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.69% | 228,391 | $16.9M |
| 10 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 0.66% | 47,316 | $16.3M |
| 11 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.65% | 76,171 | $16.0M |
| 12 | TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 0.64% | 176,322 | $15.8M |
| 13 | CTRE | CARETRUST REIT INC REIT USD.01 | 0.64% | 404,594 | $15.7M |
| 14 | MOG-A | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.63% | 36,418 | $15.5M |
| 15 | CAKE | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.62% | 136,303 | $15.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.40% | |
| 1M | +1.75% | |
| 3M | +8.36% | |
| 6M | +17.01% | |
| YTD | +20.43% | |
| 1Y | +30.51% | |
| 3Y | +67.06% | |
| 5Y | +53.19% |
Moving Averages
20-Day MA
$69.28
Above 20-Day MA50-Day MA
$68.59
Above 50-Day MA200-Day MA
$62.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.76
Current Price
$69.94
52-Week Low
$53.56
$53.56$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(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.52% |
| AUM | $1.30B | $1.98B | $13.22B |
| Dividend Yield | 0.66% | 3.92% | 2.56% |
| Avg Volume | 67.5K | 441.0K | 500.6K |
| Holdings | 507 | 167 | 501 |
| Performance | |||
| 1-Month Return | — | -6.87% | -6.30% |
| 6-Month Return | — | -5.23% | -0.22% |
| YTD Return | +21.08% | +16.78% | +18.30% |
| 1-Year Return | — | -5.91% | +11.03% |
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