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

Assets	$509.35M
Expense Ratio	0.38%
PE Ratio	9.15
Shares Out	10.70M
Dividend (ttm)	$0.41
Dividend Yield	0.86%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	7.85%
1-Year Return	+20.51%

Volume	11,083
Open	47.53
Previous Close	47.03
Day's Range	47.29 - 47.56
52-Week Low	37.78
52-Week High	49.82
Beta	n/a
Holdings	508
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

8.04% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	0.93%
Super Micro Computer, Inc.	SMCI	0.91%
Permian Resources Corporation	PR	0.87%
Jackson Financial Inc.	JXN	0.85%
Atkore Inc.	ATKR	0.84%
Cadence Bank	CADE	0.78%
Beacon Roofing Supply, Inc.	BECN	0.77%
e.l.f. Beauty, Inc.	ELF	0.73%
Boot Barn Holdings, Inc.	BOOT	0.69%
Lantheus Holdings, Inc.	LNTH	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.09641	Apr 4, 2024
Dec 27, 2023	$0.11154	Jan 2, 2024
Oct 2, 2023	$0.08704	Oct 5, 2023
Jul 3, 2023	$0.11192	Jul 7, 2023
Apr 3, 2023	$0.02723	Apr 6, 2023
Dec 28, 2022	$0.19824	Jan 3, 2023