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

Assets	$1.56B
Expense Ratio	0.38%
PE Ratio	18.74
Shares Out	26.50M
Dividend (ttm)	$0.39
Dividend Yield	0.66%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	12.28%

Volume	111,990
Open	58.84
Previous Close	58.65
Day's Range	58.23 - 58.84
52-Week Low	42.36
52-Week High	59.67
Beta	1.00
Holdings	500
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

9.19% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	1.07%
Nextpower Inc.	NXT	1.05%
Guardant Health, Inc.	GH	0.96%
BridgeBio Pharma, Inc.	BBIO	0.95%
TTM Technologies, Inc.	TTMI	0.94%
Fabrinet	FN	0.90%
Argan, Inc.	AGX	0.88%
Cadence Bank	CADE	0.83%
Dave Inc.	DAVE	0.81%
Dycom Industries, Inc.	DY	0.80%

Dividends

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

Performance

PSC had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.