AUM $1.30BER 0.38%NAV $57.02Holdings 507Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$64.65Day Range
$63.16$64.10
52-Week Range
$50.31$64.89
Avg Volume
115.0KDividend 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 | 92.96% |
| Bermuda | 1.44% |
| Cayman Islands | 1.06% |
| United Kingdom | 0.85% |
| Canada | 0.73% |
| Monaco | 0.53% |
| Brazil | 0.50% |
| Ireland | 0.46% |
| Israel | 0.27% |
| Singapore | 0.27% |
| Switzerland | 0.19% |
| Guernsey | 0.13% |
| Luxembourg | 0.13% |
| Colombia | 0.10% |
| China | 0.10% |
| Panama | 0.08% |
| Belgium | 0.06% |
| Bahamas | 0.05% |
| Jersey | 0.05% |
| Netherlands | 0.03% |
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 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 1.25% | 168,108 | $25.7M |
| 2 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 1.22% | 31,123 | $25.1M |
| 3 | HIMS | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 1.07% | 833,247 | $21.9M |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 1.06% | 112,138 | $21.7M |
| 5 | PL | PLANET LABS PBC COMMON STOCK USD.0001 | 1.02% | 562,866 | $20.9M |
| 6 | AGX | ARGAN INC COMMON STOCK USD.15 | 1.00% | 28,539 | $20.5M |
| 7 | TTMI | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.95% | 122,561 | $19.6M |
| 8 | FN | FABRINET COMMON STOCK USD.01 | 0.88% | 27,438 | $18.1M |
| 9 | POWL | POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.84% | 58,766 | $17.3M |
| 10 | PRIM | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.81% | 81,785 | $16.6M |
| 11 | VICR | VICOR CORP COMMON STOCK USD.01 | 0.79% | 61,155 | $16.3M |
| 12 | BFH | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.78% | 187,958 | $16.0M |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.77% | 879,512 | $15.7M |
| 14 | RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.76% | 132,365 | $15.6M |
| 15 | DY | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.71% | 31,871 | $14.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | +1.33% | |
| 1M | +5.71% | |
| 3M | +5.45% | |
| 6M | +15.51% | |
| YTD | +10.34% | |
| 1Y | +23.82% | |
| 3Y | +63.49% | |
| 5Y | +41.81% |
Moving Averages
20-Day MA
$63.17
Above 20-Day MA50-Day MA
$60.15
Above 50-Day MA200-Day MA
$58.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.89
Current Price
$63.97
52-Week Low
$50.31
$50.31$64.89
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(207 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.60% | 0.56% |
| AUM | $1.30B | $1.23B | $11.74B |
| Dividend Yield | 0.66% | 3.25% | 2.56% |
| Avg Volume | 115.0K | 362.5K | 1.3M |
| Holdings | 507 | 177 | 496 |
| Performance | |||
| 1-Month Return | +8.04% | +3.73% | +5.20% |
| 6-Month Return | +15.65% | +8.95% | +14.09% |
| YTD Return | +11.99% | +3.72% | +11.10% |
| 1-Year Return | +29.56% | +29.81% | +29.55% |
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