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

Assets	$1.81B
Expense Ratio	0.38%
PE Ratio	16.71
Shares Out	30.90M
Dividend (ttm)	$0.38
Dividend Yield	0.66%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	11.08%

Volume	119,460
Open	56.80
Previous Close	57.72
Day's Range	56.56 - 58.14
52-Week Low	42.36
52-Week High	62.18
Beta	0.99
Holdings	515
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

8.16% of assets

Name	Symbol	Weight
Planet Labs PBC	PL	1.09%
Argan, Inc.	AGX	0.89%
Hims & Hers Health, Inc.	HIMS	0.86%
Fabrinet	FN	0.83%
DigitalOcean Holdings, Inc.	DOCN	0.82%
Zeta Global Holdings Corp.	ZETA	0.75%
Bread Financial Holdings, Inc.	BFH	0.74%
Chart Industries, Inc.	GTLS	0.74%
BridgeBio Pharma, Inc.	BBIO	0.72%
Nextpower Inc.	NXT	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.10783	Apr 6, 2026
Dec 29, 2025	$0.08116	Dec 31, 2025
Oct 1, 2025	$0.0846	Oct 3, 2025
Jul 1, 2025	$0.11006	Jul 3, 2025
Apr 1, 2025	$0.11032	Apr 3, 2025
Dec 27, 2024	$0.07952	Dec 31, 2024

Performance

PSC had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.