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

Assets	$970.18M
Expense Ratio	0.38%
PE Ratio	18.88
Shares Out	17.00M
Dividend (ttm)	$0.41
Dividend Yield	0.72%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	13.63%

Volume	39,565
Open	56.70
Previous Close	56.36
Day's Range	56.44 - 56.74
52-Week Low	42.36
52-Week High	57.30
Beta	1.07
Holdings	512
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

7.56% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.87%
Coeur Mining, Inc.	CDE	0.87%
Dave Inc.	DAVE	0.81%
Nextracker Inc.	NXT	0.79%
PagSeguro Digital Ltd.	PAGS	0.73%
Ryman Hospitality Properties, Inc.	RHP	0.72%
Cadence Bank	CADE	0.72%
Fabrinet	FN	0.69%
Brinker International, Inc.	EAT	0.69%
Sterling Infrastructure, Inc.	STRL	0.69%

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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.