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

Assets	$1.74B
Expense Ratio	0.38%
PE Ratio	19.55
Shares Out	28.40M
Dividend (ttm)	$0.39
Dividend Yield	0.64%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	12.57%

Volume	87,880
Open	60.14
Previous Close	60.91
Day's Range	59.62 - 60.62
52-Week Low	42.36
52-Week High	62.18
Beta	1.00
Holdings	497
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

10.28% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	1.36%
Coeur Mining, Inc.	CDE	1.33%
TTM Technologies, Inc.	TTMI	1.23%
Guardant Health, Inc.	GH	1.00%
BridgeBio Pharma, Inc.	BBIO	0.96%
Argan, Inc.	AGX	0.94%
Fabrinet	FN	0.91%
PagSeguro Digital Ltd.	PAGS	0.89%
Centrus Energy Corp.	LEU	0.85%
Dycom Industries, Inc.	DY	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.07952	Dec 31, 2024
Oct 1, 2024	$0.1071	Oct 3, 2024

Performance

PSC had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.