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

Assets	$1.39B
Expense Ratio	0.38%
PE Ratio	19.03
Shares Out	24.60M
Dividend (ttm)	$0.38
Dividend Yield	0.69%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	13.07%

Volume	93,962
Open	55.91
Previous Close	56.48
Day's Range	55.78 - 56.37
52-Week Low	42.36
52-Week High	58.58
Beta	1.00
Holdings	507
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

9.51% of assets

Name	Symbol	Weight
Nextracker Inc.	NXT	1.20%
Centrus Energy Corp.	LEU	1.10%
Credo Technology Group Holding Ltd	CRDO	1.03%
Coeur Mining, Inc.	CDE	0.98%
TTM Technologies, Inc.	TTMI	0.90%
Guardant Health, Inc.	GH	0.89%
Dave Inc.	DAVE	0.87%
Argan, Inc.	AGX	0.86%
Fabrinet	FN	0.85%
Sterling Infrastructure, Inc.	STRL	0.83%

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 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.