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

Assets	$582.83M
Expense Ratio	0.38%
PE Ratio	9.23
Shares Out	12.10M
Dividend (ttm)	$0.39
Dividend Yield	0.82%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	7.60%
1-Year Return	+12.52%

Volume	11,633
Open	47.79
Previous Close	47.69
Day's Range	47.67 - 47.90
52-Week Low	37.78
52-Week High	49.82
Beta	1.16
Holdings	505
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

8.44% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	1.08%
Comfort Systems USA, Inc.	FIX	0.96%
e.l.f. Beauty, Inc.	ELF	0.89%
Jackson Financial Inc.	JXN	0.87%
Boot Barn Holdings, Inc.	BOOT	0.83%
Lantheus Holdings, Inc.	LNTH	0.82%
Permian Resources Corporation	PR	0.79%
Axcelis Technologies, Inc.	ACLS	0.74%
Cadence Bank	CADE	0.74%
Beacon Roofing Supply, Inc.	BECN	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.11192	Jul 7, 2023
Apr 3, 2023	$0.02723	Apr 6, 2023