PSC

Principal U.S. Small-Cap ETF

Small / Mid CapNASDAQ-GMPrincipal ETF
$70.71
$0.21 (+0.30%)
Real-time · Aug 14, 2026 1:28 PM ET

Key Statistics

Net Assets (AUM)
$2.34B
Expense Ratio
See prospectus
Previous Close
$70.50
Day Range
$70.30 – $70.83
52-Week Range
$53.18 – $70.90
Volume
28.66K
Avg Vol (50D)
79.28K
Beta
1.01

Historical Performance

1M
+3.25%
3M
+10.06%
6M
+18.68%
YTD
+22.49%
1Y
+28.87%
3Y
+67.09%
5Y
+60.65%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Hims & Hers Health Inc 0.95%
Planet Labs PBC 0.86%
Argan Inc 0.85%
DigitalOcean Holdings Inc 0.79%
Fabrinet 0.78%
Nextpower Inc 0.77%
Bread Financial Holdings Inc 0.77%
Zeta Global Holdings Corp 0.77%
Chart Industries Inc 0.75%
Bridgebio Pharma Inc 0.74%
Sterling Infrastructure Inc 0.69%
Patterson-UTI Energy Inc 0.69%
American Healthcare REIT Inc 0.68%
Brinker International Inc 0.66%
Guardant Health Inc 0.66%
Advanced Energy Industries Inc 0.66%
TTM Technologies Inc 0.65%
Hancock Whitney Corp 0.65%
Primoris Services Corp 0.64%
Coeur Mining Inc 0.62%
Rambus Inc 0.62%
Hecla Mining Co 0.61%
Black Hills Corp 0.59%
Sezzle Inc 0.59%
Dycom Industries Inc 0.58%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSC

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Index at the time of purchase. The Index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "Parent Index") that exhibit potential for high degrees of sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality. As of June 30, 2019, the market capitalization range of the companies comprising the Parent Index was between approximately $17.7 million and $9.0 billion.To be eligible for the Index, a security must: be a component of the Parent Index; be in the top 90th percentile of the Nasdaq US Benchmark Index in terms of 3-month Average Daily Dollar Volume and have a minimum 3-month trading history, among other factors. One security per issuer is permitted. Each security is ranked according to three factors: •The Shareholder Yield (value factor) ranks securities based on the collective financial impact on a company's shareholders from the return of free cash flow through cash dividends, stock repurchases, and debt reduction. This factor is designed to identify securities with low prices relative to their fundamental value. •The Price Setters (growth factor) ranks securities based on pricing power, which is the extent to which a company can raise the prices of its products without reducing the demand for them.•The Momentum Factor ranks securities based on recent performance relative to their peers.Each security has a Shareholder Yield, Price Setters, and Momentum rank that is based on that security's Industry Classification Benchmark ("ICB") within the Index. The ranks are then averaged to determine a rank for each security within each ICB. The ranks are then averaged to determine eligibility for inclusion in the Index. Securities that rank in the top 20% are included in the Index, in addition to securities already in the Index that rank in the top 50%. Securities are weighted by their liquidity-volatility score, in an effort to give greater weight to securities that are more liquid and less volatile. Once an initial weight is determined, a final weight initially caps each security's weight at 0.7%. The Index is rebalanced semi-annually. Additionally, throughout the year securities that become ineligible for the Index are removed and not replaced. The Fund will make corresponding changes to its portfolio shortly after Index changes are made public. As of June 30, 2019, the Index included 453 components, and the Parent Index included 1,867 components. More detailed information about the Index methodology is provided in the prospectus under Fund Account Information.The Fund employs a passive investment approach designed to attempt to track the performance of the Index. In seeking its objective, the Fund typically employs a "full replication" strategy which involves investing in all the securities that make up the Index, in the same approximate proportions as the Index. The Fund can, however, use a “sampling” methodology to purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The Fund can also invest in securities not included in the Index that the advisor believes will help the fund track the Index. The Fund will not concentrate (invest more than 25% of its assets) its investments in a particular industry except to the extent the Index is so concentrated.

Data for PSC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.