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

Assets	$711.05M
Expense Ratio	0.38%
PE Ratio	15.69
Shares Out	14.48M
Dividend (ttm)	$0.38
Dividend Yield	0.79%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	12.35%
1-Year Return	-2.04%

Volume	29,445
Open	47.94
Previous Close	48.22
Day's Range	47.50 - 48.81
52-Week Low	45.88
52-Week High	57.24
Beta	1.08
Holdings	495
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

9.72% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	1.59%
Hims & Hers Health, Inc.	HIMS	1.44%
Sprouts Farmers Market, Inc.	SFM	1.15%
Carpenter Technology Corporation	CRS	0.95%
Mr. Cooper Group Inc.	COOP	0.82%
Nextracker Inc.	NXT	0.77%
Old National Bancorp	ONB	0.75%
Jackson Financial Inc.	JXN	0.75%
Halozyme Therapeutics, Inc.	HALO	0.74%
UMB Financial Corporation	UMBF	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.11154	Jan 2, 2024
Oct 2, 2023	$0.08704	Oct 5, 2023