Principal U.S. Small-Cap Multi-Factor ETF

Principal U.S. Small-Cap Multi-Factor ETF

PSC

NASDAQ Global MarketEquity

Previous close

$68.6454

−$0.5196 · -0.75%

Sep 8, 4:00 PM ET

Pre-market

$68.6454

$0.00 · 0.00%

Sep 9, 7:37 AM ET

PSC ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
Equity
Issuer
Principal Funds
Domicile
US
Inception date
Sep 21, 2016
Holdings
507
ISIN
US74255Y6077

Key fund statistics

Fund assets

1.3B USD

Expense ratio

0.38%

NAV

$69.77

Average volume

123.66K

Volume

65.86K

Day range

$68.59 – $69.0299

52-week range

$53.73 – $70.90

Previous close

$69.165

Price change

Performance

1 day

-0.75%

1 month

-1.70%

3 months

+4.66%

Year to date

+18.91%

1 year

+22.52%

3 years

+63.64%

5 years

+49.49%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Portfolio composition

Exposure

Sector exposure

Top 10
Healthcare20.53%
Financial Services18.39%
Technology14.49%
Industrials13.95%
Consumer Cyclical9.41%
Real Estate5.50%
Energy5.34%
Basic Materials4.94%
Consumer Defensive2.81%
Utilities2.69%

Country exposure

Top 10
United States93.26%
Bermuda1.86%
United Kingdom1.53%
Ireland0.71%
Brazil0.43%
Monaco0.42%
Canada0.36%
Singapore0.34%
France0.30%
Guernsey0.25%

Fund income

Distributions

Jul 1, 2026

Record date
Jul 1, 2026
Payment date
Jul 6, 2026

$0.0868

Quarterly

Apr 1, 2026

Record date
Apr 1, 2026
Payment date
Apr 6, 2026

$0.1078

Quarterly

Dec 29, 2025

Record date
Dec 29, 2025
Payment date
Dec 31, 2025

$0.0812

Irregular

Oct 1, 2025

Record date
Oct 1, 2025
Payment date
Oct 3, 2025

$0.0846

Quarterly

Jul 1, 2025

Record date
Jul 1, 2025
Payment date
Jul 3, 2025

$0.1101

Quarterly

Apr 1, 2025

Record date
Apr 1, 2025
Payment date
Apr 3, 2025

$0.1103

Quarterly

Dec 27, 2024

Record date
Dec 27, 2024
Payment date
Dec 31, 2024

$0.0795

Irregular

Oct 1, 2024

Record date
Oct 1, 2024
Payment date
Oct 3, 2024

$0.1071

Quarterly

Jul 1, 2024

Record date
Jul 1, 2024
Payment date
Jul 3, 2024

$0.0991

Quarterly

Apr 1, 2024

Record date
Apr 2, 2024
Payment date
Apr 4, 2024

$0.0964

Quarterly

Latest coverage

PSC news

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.