PSCPrincipal U.S. Small-Cap Multi-Factor ETF·NASDAQ
68.37-1.67%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y21.59%Total Holdings487Perf Week0.68%
SponsorPrincipal FundsETF TypeTags—Return% 3Y22.12%AUM$2.70BPerf Month2.14%
Fund FamilyBond TypeTags—Return% 5Y8.61%NAV/shPerf Quarter-1.13%
Index—Average MaturityTags—Return% 10Y52W High70.90 -3.57%Perf Half Y7.35%
Index WeightingCommodity TypeTags—Return% SI52W Low53.73 27.25%Perf YTD18.43%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.21% 1.17%Perf Year19.95%
Dividend TTM0.40 (0.59%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.83Perf 3Y79.03%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.23Perf 5Y44.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y173.81%
Expense0.38%Growth/ValueSMA200.82%Flows% 3YRel Volume0.76Prev Close69.53
Inverse/LeveragedMarket CapSMA500.45%Flows% 5YAvg Volume134.84KPrice68.37
IPO DateSep 21, 2016Option/ShortYes / YesSMA2005.51%52W Range %85%Volume102,357Change-1.67%
Holdings Breakdown
View Holdings as
Stocks
21.0%Healthcare
5.5%Real Estate
17.7%Financial Services
4.0%Basic Materials
17.1%Technology
2.8%Consumer Defensive
11.1%Industrials
2.8%Utilities
9.0%Consumer Cyclical
2.5%Communication Services
6.4%Energy
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
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Aug-11-26
Jul-31-26
Fund

The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.