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

Assets	$2.14B
Expense Ratio	0.38%
PE Ratio	17.81
Shares Out	32.60M
Dividend (ttm)	$0.38
Dividend Yield	0.58%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	10.35%

Volume	245,235
Open	65.54
Previous Close	65.75
Day's Range	65.54 - 66.35
52-Week Low	50.44
52-Week High	66.35
Beta	1.00
Holdings	510
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

11.08% of assets

Name	Symbol	Weight
Planet Labs PBC	PL	1.39%
Sterling Infrastructure, Inc.	STRL	1.28%
Credo Technology Group Holding Ltd	CRDO	1.26%
DigitalOcean Holdings, Inc.	DOCN	1.26%
Hims & Hers Health, Inc.	HIMS	1.05%
TTM Technologies, Inc.	TTMI	1.02%
Vicor Corporation	VICR	0.98%
Zeta Global Holdings Corp.	ZETA	0.96%
Sezzle Inc.	SEZL	0.95%
Rambus Inc.	RMBS	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.10783	Apr 6, 2026
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

Performance

PSC had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.