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

Assets	$770.88M
Expense Ratio	0.38%
PE Ratio	15.83
Shares Out	15.46M
Dividend (ttm)	$0.40
Dividend Yield	0.77%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	12.54%
1-Year Return	+6.57%

Volume	106,596
Open	51.90
Previous Close	49.99
Day's Range	51.04 - 51.90
52-Week Low	42.36
52-Week High	57.24
Beta	1.05
Holdings	498
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

8.42% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	1.22%
Dave Inc.	DAVE	1.18%
Carpenter Technology Corporation	CRS	0.80%
Remitly Global, Inc.	RELY	0.79%
PagSeguro Digital Ltd.	PAGS	0.76%
Coeur Mining, Inc.	CDE	0.75%
Fabrinet	FN	0.73%
Ryman Hospitality Properties, Inc.	RHP	0.73%
PJT Partners Inc.	PJT	0.73%
Sterling Infrastructure, Inc.	STRL	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.11154	Jan 2, 2024