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Principal U.S. Small-Cap ... (PSC)
NasdaqGM: PSC
· Цена в реальном времени · USD
69.82
-0.70 (-0.99%)
На закрытии: Aug 18, 2026, 3:59 PM
Principal U.S. Small-Cap ETF (PSC) ETF Price, Holdings & Analysis
-0.99% (1D)
| Покупка | 64.73 |
| Рыночная капитализация | n/a |
| AUM | 2.24B |
| NAV | 70.73 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.35 |
| Акций в обращении | н/д |
| Дата запуска | Sep 21, 2016 |
| Продажа | 76.09 |
| Объём | 71,715 |
| Сред. объём (20Д) | 110,480 |
| Открытие | 70.34 |
| Пред. закрытие | 70.52 |
| Диапазон дня | 69.82 - 70.47 |
| Диапазон за 52 недели | 53.18 - 70.90 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О 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.
Класс активов Equity
Тикер PSC
Дата запуска Sep 21, 2016
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 19.95% |
| Financial Services | 18.02% |
| Technology | 15.73% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.71% |
Топ-10 активов 7.34% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.0870 | н/д |
| Apr 1, 2026 | $0.1080 | н/д |
| Dec 29, 2025 | $0.0810 | н/д |
| Oct 1, 2025 | $0.0850 | н/д |
| Jul 1, 2025 | $0.1100 | н/д |