Principal U.S. Small-Cap ETF (PSC)

Assets	$665.45M
Expense Ratio	0.38%
PE Ratio	15.08
Shares Out	14.90M
Dividend (ttm)	$0.40
Dividend Yield	0.85%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	12.85%
1-Year Return	-0.06%

Volume	74,875
Open	47.04
Previous Close	45.84
Day's Range	46.59 - 47.04
52-Week Low	42.36
52-Week High	57.24
Beta	1.08
Holdings	491
Inception Date	Sep 21, 2016

About PSC

Fund Home Page

The Principal U.S. Small-Cap ETF (PSC) is an exchange-traded fund that is based on the Russell 2000 index. The fund is actively managed to invest in small-cap US companies. The fund uses a proprietary, quantitative model to construct the portfolio. PSC was launched on Sep 21, 2016 and is issued by Principal.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSC
• ETF Provider: Principal
• Index Tracked: Russell 2000 Index

Top 10 Holdings

10.00% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	1.71%
Sprouts Farmers Market, Inc.	SFM	1.35%
Hims & Hers Health, Inc.	HIMS	1.30%
Carpenter Technology Corporation	CRS	0.96%
Mr. Cooper Group Inc.	COOP	0.90%
Nextracker Inc.	NXT	0.78%
FirstCash Holdings, Inc.	FCFS	0.77%
TG Therapeutics, Inc.	TGTX	0.74%
Old National Bancorp	ONB	0.74%
Halozyme Therapeutics, Inc.	HALO	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.11032	Apr 3, 2025
Dec 27, 2024	$0.07952	Dec 31, 2024
Oct 1, 2024	$0.1071	Oct 3, 2024
Jul 1, 2024	$0.09909	Jul 3, 2024
Apr 1, 2024	$0.09641	Apr 4, 2024
Dec 27, 2023	$0.11154	Jan 2, 2024