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

Assets	$1.54B
Expense Ratio	0.38%
PE Ratio	18.74
Shares Out	26.60M
Dividend (ttm)	$0.39
Dividend Yield	0.67%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	12.47%

Volume	59,487
Open	58.38
Previous Close	57.73
Day's Range	57.56 - 58.38
52-Week Low	42.36
52-Week High	59.67
Beta	0.99
Holdings	500
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

9.10% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	1.03%
Coeur Mining, Inc.	CDE	1.02%
BridgeBio Pharma, Inc.	BBIO	0.98%
Guardant Health, Inc.	GH	0.98%
TTM Technologies, Inc.	TTMI	0.93%
Fabrinet	FN	0.87%
Argan, Inc.	AGX	0.87%
Cadence Bank	CADE	0.83%
Abercrombie & Fitch Co.	ANF	0.81%
Dave Inc.	DAVE	0.80%

Dividends

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 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.