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

Assets	$746.39M
Expense Ratio	0.38%
PE Ratio	16.42
Shares Out	14.04M
Dividend (ttm)	$0.38
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	12.22%
1-Year Return	+9.28%

Volume	18,037
Open	53.11
Previous Close	52.98
Day's Range	51.36 - 53.11
52-Week Low	45.88
52-Week High	57.24
Beta	1.18
Holdings	498
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

11.02% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	2.78%
Brinker International, Inc.	EAT	1.46%
Sprouts Farmers Market, Inc.	SFM	1.22%
Carpenter Technology Corporation	CRS	0.99%
Nextracker Inc.	NXT	0.80%
Old National Bancorp	ONB	0.77%
Mr. Cooper Group Inc.	COOP	0.77%
Applied Industrial Technologies, Inc.	AIT	0.75%
UMB Financial Corporation	UMBF	0.74%
Rambus Inc.	RMBS	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.08704	Oct 5, 2023