Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL)

Assets	$6.28M
Expense Ratio	0.19%
PE Ratio	9.92
Shares Out	250,000
Dividend (ttm)	$0.34
Dividend Yield	1.34%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	14.02%
1-Year Return	+2.75%

Volume	100
Open	23.71
Previous Close	25.11
Day's Range	25.11 - 25.11
52-Week Low	20.49
52-Week High	25.74
Beta	0.95
Holdings	510
Inception Date	May 19, 2021

About PLTL

The Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) is an exchange-traded fund that is based on the SP 600 index. The fund is an actively-managed portfolio of US small-cap companies selected and weighted in consideration of several different factors as well as the current market risk regime, as determined by the fund adviser. PLTL was launched on May 19, 2021 and is managed by Principal.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PLTL
• Issuer Website: Principal
• Index Tracked: SP 600

Top 10 Holdings

6.32% of assets

Name	Symbol	Weight
UFP Industries, Inc.	UFPI	0.83%
Applied Industrial Technologies, Inc.	AIT	0.80%
Academy Sports and Outdoors, Inc.	ASO	0.68%
Axcelis Technologies, Inc.	ACLS	0.65%
Comfort Systems USA, Inc.	FIX	0.64%
Mueller Industries, Inc.	MLI	0.59%
Hillenbrand, Inc.	HI	0.55%
Agree Realty Corporation	ADC	0.54%
United Community Banks, Inc.	UCBI	0.53%
Hub Group, Inc.	HUBG	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.12237	Jan 3, 2023
Oct 3, 2022	$0.1016	Oct 6, 2022
Jul 1, 2022	$0.0988	Jul 7, 2022
Apr 1, 2022	$0.0136	Apr 6, 2022
Dec 29, 2021	$0.200	Jan 3, 2022
Dec 17, 2021	$0.12684	Dec 22, 2021