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

NASDAQ: PSC · Real-Time Price · USD

69.77

-0.06 (-0.09%)

Aug 11, 2026, 4:00 PM EDT - Market closed

-0.09% (1D)

Assets	$2.32B
Expense Ratio	0.38%
PE Ratio	17.57
Shares Out	33.10M
Dividend (ttm)	$0.36
Dividend Yield	0.52%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	9.07%

Volume	48,502
Open	70.05
Previous Close	69.83
Day's Range	69.77 - 70.20
52-Week Low	52.62
52-Week High	70.63
Beta	1.00
Holdings	492
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

7.59% of assets

Name	Symbol	Weight
Zeta Global Holdings Corp.	ZETA	0.89%
Brinker International, Inc.	EAT	0.88%
WisdomTree, Inc.	WT	0.82%
Freshworks Inc.	FRSH	0.76%
Bread Financial Holdings, Inc.	BFH	0.74%
Twist Bioscience Corporation	TWST	0.73%
10x Genomics, Inc.	TXG	0.71%
Black Hills Corporation	BKH	0.70%
CareTrust REIT, Inc.	CTRE	0.69%
Marex Group Limited	MRX	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.08677	Jul 6, 2026
Apr 1, 2026	$0.10783	Apr 6, 2026
Dec 29, 2025	$0.08116	Dec 31, 2025
Oct 1, 2025	$0.0846	Oct 3, 2025
Jul 1, 2025	$0.11006	Jul 3, 2025
Apr 1, 2025	$0.11032	Apr 3, 2025

Full Dividend History

Performance

PSC had a total return of 33.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.