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

Assets	$1.02B
Expense Ratio	0.38%
PE Ratio	19.03
Shares Out	18.26M
Dividend (ttm)	$0.38
Dividend Yield	0.68%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	12.78%

Volume	113,149
Open	57.56
Previous Close	57.25
Day's Range	56.08 - 57.56
52-Week Low	42.36
52-Week High	58.24
Beta	1.06
Holdings	511
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

8.75% of assets

Name	Symbol	Weight
Coeur Mining, Inc.	CDE	1.19%
Centrus Energy Corp.	LEU	1.18%
Nextracker Inc.	NXT	1.02%
Argan, Inc.	AGX	0.83%
Sterling Infrastructure, Inc.	STRL	0.79%
Dave Inc.	DAVE	0.78%
Cadence Bank	CADE	0.76%
TTM Technologies, Inc.	TTMI	0.74%
Spire Inc.	SR	0.73%
Fabrinet	FN	0.72%

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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.