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

Assets	$1.98B
Expense Ratio	0.38%
PE Ratio	18.37
Shares Out	31.42M
Dividend (ttm)	$0.38
Dividend Yield	0.61%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	11.12%

Volume	123,077
Open	63.13
Previous Close	62.86
Day's Range	62.71 - 63.51
52-Week Low	46.51
52-Week High	63.90
Beta	0.99
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

9.37% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	1.17%
Planet Labs PBC	PL	1.08%
Credo Technology Group Holding Ltd	CRDO	1.04%
Fabrinet	FN	0.95%
Argan, Inc.	AGX	0.94%
Rambus Inc.	RMBS	0.92%
Bread Financial Holdings, Inc.	BFH	0.87%
TTM Technologies, Inc.	TTMI	0.81%
DigitalOcean Holdings, Inc.	DOCN	0.81%
Vicor Corporation	VICR	0.80%

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 37.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.