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

Assets	$717.39M
Expense Ratio	0.38%
PE Ratio	16.53
Shares Out	13.96M
Dividend (ttm)	$0.41
Dividend Yield	0.80%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	13.24%
1-Year Return	+12.04%

Volume	73,424
Open	50.91
Previous Close	51.22
Day's Range	50.91 - 52.06
52-Week Low	44.03
52-Week High	57.24
Beta	1.17
Holdings	502
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

8.52% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	1.28%
Hims & Hers Health, Inc.	HIMS	1.12%
Sprouts Farmers Market, Inc.	SFM	0.98%
Carpenter Technology Corporation	CRS	0.82%
UMB Financial Corporation	UMBF	0.78%
Axos Financial, Inc.	AX	0.73%
Applied Industrial Technologies, Inc.	AIT	0.71%
Jackson Financial Inc.	JXN	0.71%
Old National Bancorp	ONB	0.70%
Hamilton Lane Incorporated	HLNE	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.107	Oct 3, 2024
Jul 1, 2024	$0.099	Jul 3, 2024
Apr 1, 2024	$0.096	Apr 4, 2024
Dec 27, 2023	$0.11154	Jan 2, 2024
Oct 2, 2023	$0.087	Oct 5, 2023
Jul 3, 2023	$0.112	Jul 7, 2023