AUM $11.1MER 0.20%NAV $29.29Holdings 1Inception Jul 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$11.1MShares Outstanding
379.6KETF 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 % |
|---|---|
| Financial Services | 20.26% |
| Consumer Cyclical | 17.52% |
| Industrials | 15.87% |
| Healthcare | 13.92% |
| Technology | 13.00% |
| Basic Materials | 4.50% |
| Real Estate | 3.62% |
| Energy | 3.01% |
| Utilities | 2.97% |
| Communication Services | 2.91% |
| Consumer Defensive | 2.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Financial Services
- Inception Date
- Jul 23, 2019
- Description
- The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Mid Cap Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies with small- to medium-market capitalizations that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US Small Cap Index and Nasdaq US Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum, while adjusting for liquidity and volatility.
Similar ETFs
The Principal U.S. Small-MidCap Multi-Factor ETF (PSM) is an exchange-traded fund issued by Principal Funds that launched on Jul 23, 2019. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.00% | -7,283 | $-7283 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSM | Financial Services(805 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.55% |
| AUM | $11.1M | $3.95B | $1.21B |
| Dividend Yield | — | 4.64% | 2.53% |
| Avg Volume | — | 805.2K | 100.1K |
| Holdings | 1 | 295 | 176 |
| Performance | |||
| 1-Month Return | — | +4.86% | +7.09% |
| 6-Month Return | — | +5.03% | +12.05% |
| YTD Return | — | +4.37% | +9.87% |
| 1-Year Return | — | +21.51% | +34.68% |
Compare with Another ETF
Search for an ETF to compare with PSM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.