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

Assets	$1.48B
Expense Ratio	0.38%
PE Ratio	17.41
Shares Out	25.60M
Dividend (ttm)	$0.38
Dividend Yield	0.67%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	11.64%

Volume	60,445
Open	57.65
Previous Close	57.47
Day's Range	57.40 - 57.75
52-Week Low	42.36
52-Week High	58.58
Beta	1.00
Holdings	504
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

9.41% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	1.08%
Nextpower Inc.	NXT	1.06%
Guardant Health, Inc.	GH	1.01%
Coeur Mining, Inc.	CDE	0.96%
Credo Technology Group Holding Ltd	CRDO	0.96%
TTM Technologies, Inc.	TTMI	0.92%
BridgeBio Pharma, Inc.	BBIO	0.91%
Fabrinet	FN	0.87%
Dycom Industries, Inc.	DY	0.84%
PagSeguro Digital Ltd.	PAGS	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 1, 2024	$0.1071	Oct 3, 2024
Jul 1, 2024	$0.09909	Jul 3, 2024

Performance

PSC had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.