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Principal U.S. Small-Cap ... (PSC)
NasdaqGM: PSC
· Prix en temps réel · USD
69.90
+0.08 (0.11%)
À la clôture : Aug 19, 2026, 8:00 PM
69.90
-0.02%
Après-Bourse: 4:10 PM
Principal U.S. Small-Cap ETF (PSC) ETF Price, Holdings & Analysis
0.11% (1D)
Aucune donnée disponible
| Bid | 64.73 |
| Capitalisation boursière | n/a |
| AUM | 2.24B |
| NAV | 70.52 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.38 |
| Parts en circulation | n / A |
| Date de création | Sep 21, 2016 |
| Ask | 76.09 |
| Volume | 58,028 |
| Moy. Volume (20D) | 110,480 |
| Ouverture | 70.38 |
| Clôture précédente | 69.82 |
| Fourchette du jour | 69.90 - 70.67 |
| Intervalle de 52 semaines | 53.18 - 70.90 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSC
Date de création Sep 21, 2016
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 19.95% |
| Financial Services | 18.02% |
| Technology | 15.73% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.71% |
10 principaux titres 7.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |