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

Assets	$723.43M
Expense Ratio	0.38%
PE Ratio	16.98
Shares Out	13.88M
Dividend (ttm)	$0.40
Dividend Yield	0.75%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	12.66%
1-Year Return	+12.03%

Volume	63,763
Open	53.22
Previous Close	52.95
Day's Range	52.64 - 53.48
52-Week Low	42.36
52-Week High	57.24
Beta	1.05
Holdings	496
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

9.62% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	1.68%
Sezzle Inc.	SEZL	1.02%
Fabrinet	FN	0.97%
Carpenter Technology Corporation	CRS	0.96%
Hims & Hers Health, Inc.	HIMS	0.95%
Coeur Mining, Inc.	CDE	0.91%
Sterling Infrastructure, Inc.	STRL	0.88%
PJT Partners Inc.	PJT	0.78%
Primoris Services Corporation	PRIM	0.76%
Ryman Hospitality Properties, Inc.	RHP	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.09641	Apr 4, 2024
Dec 27, 2023	$0.11154	Jan 2, 2024