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

Assets	$617.53M
Expense Ratio	0.38%
PE Ratio	9.77
Shares Out	12.54M
Dividend (ttm)	$0.39
Dividend Yield	0.78%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	7.56%
1-Year Return	+20.89%

Volume	7,446
Open	50.59
Previous Close	50.31
Day's Range	50.35 - 50.79
52-Week Low	37.78
52-Week High	52.86
Beta	1.16
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

6.97% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	0.76%
UMB Financial Corporation	UMBF	0.72%
Hamilton Lane Incorporated	HLNE	0.70%
Carpenter Technology Corporation	CRS	0.70%
Hims & Hers Health, Inc.	HIMS	0.69%
Brinker International, Inc.	EAT	0.69%
Jackson Financial Inc.	JXN	0.69%
Halozyme Therapeutics, Inc.	HALO	0.68%
Mr. Cooper Group Inc.	COOP	0.67%
FirstCash Holdings, Inc.	FCFS	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.11192	Jul 7, 2023
Apr 3, 2023	$0.02723	Apr 6, 2023