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Principal U.S. Small-Cap ... (PSC)
NasdaqGM: PSC
· Echtzeitkurs · USD
69.82
-0.70 (-0.99%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Principal U.S. Small-Cap ETF (PSC) ETF Price, Holdings & Analysis
-0.99% (1D)
| Geld | 64.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.24 Mrd |
| NAV | 70.52 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2016 |
| Brief | 76.09 |
| Volumen | 71,715 |
| Ø Vol. (20D) | 110,480 |
| Eröffnung | 70.34 |
| Vortagesschluss | 70.52 |
| Tagesspanne | 69.82 - 70.47 |
| 52-Wk Range | 53.18 - 70.90 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über PSC
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Anlageklasse Equity
Tickersymbol PSC
Auflagedatum Sep 21, 2016
Anbieter Principal Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 19.95% |
| Financial Services | 18.02% |
| Technology | 15.73% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.71% |
Top 10 Positionen 7.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Brinker Internationa... | EAT | 0.83% |
| Bread Financial Hold... | BFH | 0.76% |
| Brightspring Health ... | BTSG | 0.75% |
| Marex Group Ltd | MRX | 0.75% |
| Wisdomtree Inc | WT | 0.74% |
| Freshworks Inc Ordin... | FRSH | 0.72% |
| Zeta Global Holdings... | ZETA | 0.72% |
| Caretrust Reit Inc | CTRE | 0.70% |
| 10x Genomics Inc Ord... | TXG | 0.69% |
| Black Hills Corp | BKH | 0.68% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.0870 | k.A. |
| Apr 1, 2026 | $0.1080 | k.A. |
| Dec 29, 2025 | $0.0810 | k.A. |
| Oct 1, 2025 | $0.0850 | k.A. |
| Jul 1, 2025 | $0.1100 | k.A. |