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

NASDAQ: PSC · Real-Time Price · USD

68.09

-0.40 (-0.58%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.58% (1D)

Assets	$2.25B
Expense Ratio	0.38%
PE Ratio	17.57
Shares Out	32.88M
Dividend (ttm)	$0.36
Dividend Yield	0.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	9.30%

Volume	65,490
Open	68.75
Previous Close	68.49
Day's Range	67.41 - 68.75
52-Week Low	51.34
52-Week High	70.56
Beta	1.00
Holdings	494
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

7.27% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	0.82%
Zeta Global Holdings Corp.	ZETA	0.75%
Freshworks Inc.	FRSH	0.75%
Bread Financial Holdings, Inc.	BFH	0.74%
WisdomTree, Inc.	WT	0.72%
Marex Group Limited	MRX	0.72%
CareTrust REIT, Inc.	CTRE	0.72%
BrightSpring Health Services, Inc.	BTSG	0.71%
Black Hills Corporation	BKH	0.70%
10x Genomics, Inc.	TXG	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.08677	Jul 6, 2026
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

Full Dividend History

Performance

PSC had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.