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

Assets	$781.16M
Expense Ratio	0.38%
PE Ratio	15.83
Shares Out	15.70M
Dividend (ttm)	$0.40
Dividend Yield	0.77%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	12.18%
1-Year Return	+5.77%

Volume	39,124
Open	51.92
Previous Close	51.82
Day's Range	51.24 - 52.13
52-Week Low	42.36
52-Week High	57.24
Beta	1.05
Holdings	497
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

8.60% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	1.28%
Hims & Hers Health, Inc.	HIMS	1.27%
Carpenter Technology Corporation	CRS	0.80%
Coeur Mining, Inc.	CDE	0.80%
Remitly Global, Inc.	RELY	0.77%
Ryman Hospitality Properties, Inc.	RHP	0.74%
Fabrinet	FN	0.74%
Root, Inc.	ROOT	0.74%
Cadence Bank	CADE	0.73%
PJT Partners Inc.	PJT	0.72%

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