AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$57.20Day Range
$56.35$57.44
52-Week Range
$43.14$61.81
Avg Volume
282.8KDividend 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 | 16.79% |
| Technology | 16.74% |
| Industrials | 16.38% |
| Financial Services | 15.88% |
| Consumer Cyclical | 9.31% |
| Energy | 6.07% |
| Real Estate | 5.53% |
| Basic Materials | 4.93% |
| Utilities | 2.83% |
| Consumer Defensive | 2.79% |
| Communication Services | 2.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Bermuda | 1.55% |
| Cayman Islands | 0.97% |
| United Kingdom | 0.80% |
| Canada | 0.80% |
| Brazil | 0.54% |
| Monaco | 0.52% |
| Ireland | 0.42% |
| Israel | 0.24% |
| Singapore | 0.20% |
| Switzerland | 0.15% |
| Luxembourg | 0.13% |
| Guernsey | 0.12% |
| Colombia | 0.11% |
| China | 0.11% |
| Panama | 0.08% |
| Belgium | 0.07% |
| Jersey | 0.07% |
| 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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.15% | 801,106 | $20.7M |
| 2 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.86% | 844,629 | $15.4M |
| 3 | FN | FABRINET COMMON STOCK USD.01 | 0.77% | 26,350 | $13.8M |
| 4 | PL | PLANET LABS PBC COMMON STOCK USD.0001 | 0.77% | 541,254 | $13.8M |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.74% | 180,419 | $13.4M |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.74% | 252,094 | $13.3M |
| 7 | GTLS | CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.73% | 63,162 | $13.1M |
| 8 | NXT | NEXTPOWER INC CL A COMMON STOCK USD.0001 | 0.73% | 112,131 | $13.1M |
| 9 | CDE | COEUR MINING INC COMMON STOCK USD.01 | 0.72% | 582,431 | $13.0M |
| 10 | AGX | ARGAN INC COMMON STOCK USD.15 | 0.72% | 27,398 | $13.0M |
| 11 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.70% | 29,819 | $12.5M |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.69% | 107,512 | $12.5M |
| 13 | BBIO | BRIDGEBIO PHARMA INC COMMON STOCK | 0.69% | 173,530 | $12.4M |
| 14 | HL | HECLA MINING CO COMMON STOCK USD.25 | 0.68% | 577,792 | $12.2M |
| 15 | RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.65% | 126,948 | $11.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | -0.35% | |
| 1M | -6.76% | |
| 3M | -4.51% | |
| 6M | -1.31% | |
| YTD | -2.34% | |
| 1Y | +15.63% | |
| 3Y | +42.57% | |
| 5Y | +26.44% |
Moving Averages
20-Day MA
$58.96
Below 20-Day MA50-Day MA
$59.87
Below 50-Day MA200-Day MA
$56.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.81
Current Price
$56.68
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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2021 | $0.1150 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSC | Healthcare(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.59% | 0.57% |
| AUM | $1.30B | $1.25B | $11.82B |
| Dividend Yield | 0.66% | 3.21% | 2.56% |
| Avg Volume | 282.8K | 587.4K | 1.6M |
| Holdings | 507 | 172 | 480 |
| Performance | |||
| 1-Month Return | -5.91% | -5.82% | -5.60% |
| 6-Month Return | +1.30% | +5.41% | +2.20% |
| YTD Return | -0.93% | -2.61% | +1.04% |
| 1-Year Return | +17.90% | +14.91% | +15.85% |
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