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

Assets	$836.54M
Expense Ratio	0.38%
PE Ratio	17.76
Shares Out	15.48M
Dividend (ttm)	$0.41
Dividend Yield	0.76%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	13.48%

Volume	62,766
Open	53.75
Previous Close	53.56
Day's Range	53.75 - 53.87
52-Week Low	42.36
52-Week High	57.24
Beta	1.05
Holdings	514
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

7.07% of assets

Name	Symbol	Weight
Nextracker Inc.	NXT	0.81%
Dave Inc.	DAVE	0.71%
Cadence Bank	CADE	0.71%
Ryman Hospitality Properties, Inc.	RHP	0.71%
Brinker International, Inc.	EAT	0.69%
PagSeguro Digital Ltd.	PAGS	0.69%
GMS Inc.	GMS	0.69%
TXNM Energy, Inc.	TXNM	0.68%
Chart Industries, Inc.	GTLS	0.68%
Spire Inc.	SR	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.09909	Jul 3, 2024
Apr 1, 2024	$0.09641	Apr 4, 2024

Performance

PSC had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.