Principal U.S. Small-Cap ... (PSC)
NasdaqGM: PSC
· Real-Time Price · USD
69.82
-0.70 (-0.99%)
At close: Aug 18, 2026, 3:59 PM
Principal U.S. Small-Cap ETF (PSC) ETF Price, Holdings & Analysis
-0.99% (1D)
| Bid | 64.73 |
| Market Cap | n/a |
| AUM | 2.24B |
| NAV | 70.52 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.35 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2016 |
| Ask | 76.09 |
| Volume | 71,715 |
| Avg. Volume (20D) | 110,480 |
| Open | 70.34 |
| Previous Close | 70.52 |
| Day's Range | 69.82 - 70.47 |
| 52-Week Range | 53.18 - 70.90 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
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 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.
Asset Class Equity
Ticker Symbol PSC
Inception Date Sep 21, 2016
Provider Principal Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 19.95% |
| Financial Services | 18.02% |
| Technology | 15.73% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.71% |
Top 10 Holdings 7.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.0870 | n/a |
| Apr 1, 2026 | $0.1080 | n/a |
| Dec 29, 2025 | $0.0810 | n/a |
| Oct 1, 2025 | $0.0850 | n/a |
| Jul 1, 2025 | $0.1100 | n/a |