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

Assets	$821.92M
Expense Ratio	0.38%
PE Ratio	17.43
Shares Out	15.22M
Dividend (ttm)	$0.41
Dividend Yield	0.75%
Ex-Dividend Date	Jul 1, 2025
Payout Ratio	13.15%
1-Year Return	+10.87%

Volume	218,029
Open	54.51
Previous Close	54.19
Day's Range	53.74 - 54.51
52-Week Low	42.36
52-Week High	57.24
Beta	1.05
Holdings	492
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

10.39% of assets

Name	Symbol	Weight
Dave Inc.	DAVE	1.41%
Coeur Mining, Inc.	CDE	1.17%
Fabrinet	FN	1.10%
Sterling Infrastructure, Inc.	STRL	1.09%
Primoris Services Corporation	PRIM	1.07%
Hims & Hers Health, Inc.	HIMS	1.06%
Powell Industries, Inc.	POWL	0.93%
Carpenter Technology Corporation	CRS	0.88%
PJT Partners Inc.	PJT	0.86%
Abercrombie & Fitch Co.	ANF	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.11006	Jul 3, 2025
Apr 1, 2025	$0.11032	Apr 3, 2025
Dec 27, 2024	$0.07952	Dec 31, 2024
Oct 1, 2024	$0.1071	Oct 3, 2024
Jul 1, 2024	$0.09909	Jul 3, 2024
Apr 1, 2024	$0.09641	Apr 4, 2024