AUM $2.70BER 0.38%NAV $68.16Holdings 488Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$67.76Day Range
$67.99$68.50
52-Week Range
$53.86$70.76
Avg Volume
122.5KDividend Yield
0.66%Expense Ratio
0.38%AUM
$2.70BShares 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 | 20.53% |
| Financial Services | 18.39% |
| Technology | 14.49% |
| Industrials | 13.95% |
| Consumer Cyclical | 9.41% |
| Real Estate | 5.50% |
| Energy | 5.34% |
| Basic Materials | 4.94% |
| Consumer Defensive | 2.81% |
| Utilities | 2.69% |
| Communication Services | 1.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.26% |
| Bermuda | 1.86% |
| United Kingdom | 1.53% |
| Ireland | 0.71% |
| Brazil | 0.43% |
| Monaco | 0.42% |
| Canada | 0.36% |
| Singapore | 0.34% |
| France | 0.30% |
| Guernsey | 0.25% |
| Puerto Rico | 0.19% |
| Panama | 0.13% |
| Bahamas | 0.08% |
| Italy | 0.08% |
| Luxembourg | 0.03% |
| Jersey | 0.03% |
| Other | 0.01% |
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 $2.70B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 488 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 1.06% | 938,775 | $28.7M |
| 2 | WT | WISDOMTREE INC COMMON STOCK USD.01 | 0.96% | 1,074,811 | $26.1M |
| 3 | TXG | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.93% | 381,474 | $25.3M |
| 4 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.86% | 109,088 | $23.4M |
| 5 | MRX | MAREX GROUP LTD COMMON STOCK | 0.85% | 310,338 | $23.0M |
| 6 | TWST | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.83% | 176,506 | $22.4M |
| 7 | FRSH | FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.78% | 1,784,442 | $21.2M |
| 8 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.75% | 190,208 | $20.3M |
| 9 | FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.74% | 87,743 | $20.0M |
| 10 | BKH | BLACK HILLS CORP COMMON STOCK USD1.0 | 0.70% | 262,844 | $19.0M |
| 11 | IDCC | INTERDIGITAL INC COMMON STOCK USD.01 | 0.70% | 54,417 | $18.9M |
| 12 | PTEN | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.67% | 1,409,482 | $18.2M |
| 13 | CTRE | CARETRUST REIT INC REIT USD.01 | 0.67% | 465,610 | $18.1M |
| 14 | TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 0.64% | 202,885 | $17.3M |
| 15 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.62% | 242,154 | $16.9M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -1.62% | |
| 1M | -3.48% | |
| 3M | +0.66% | |
| 6M | +18.74% | |
| YTD | +17.23% | |
| 1Y | +20.72% | |
| 3Y | +62.89% | |
| 5Y | +49.05% |
Moving Averages
20-Day MA
$69.27
Below 20-Day MA50-Day MA
$68.96
Below 50-Day MA200-Day MA
$63.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.76
Current Price
$68.14
52-Week Low
$53.86
$53.86$70.76
Current Yield
0.66%
Annual Dividend
$0.3836
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0868 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PSC | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.62% | 0.53% |
| AUM | $2.70B | $1.73B | $13.13B |
| Dividend Yield | 0.66% | 3.97% | 2.56% |
| Avg Volume | 122.5K | 364.4K | 483.9K |
| Holdings | 488 | 160 | 508 |
| Performance | |||
| 1-Month Return | -3.85% | -2.86% | -3.15% |
| 6-Month Return | +8.57% | +7.23% | +7.78% |
| YTD Return | +17.86% | +10.59% | +15.81% |
| 1-Year Return | +16.45% | +8.50% | +12.66% |
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