PSC — Principal U.S. Small-Cap Multi-Factor ETF price, holdings and performance

Principal U.S. Small-Cap Multi-Factor ETF

Principal U.S. Small-Cap Multi-Factor ETF (NASDAQ: PSC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.75
+0.18+0.27%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF·NASDAQ
67.75+0.27%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y20.57%Total Holdings488Perf Week-0.01%
SponsorPrincipal FundsETF TypeTags-Return% 3Y18.33%AUM$2.70BPerf Month-2.96%
Fund FamilyBond TypeTags-Return% 5Y9.28%NAV/shPerf Quarter1.41%
Index-Average MaturityTags-Return% 10Y52W High70.90 -4.44%Perf Half Y19.19%
Index WeightingCommodity TypeTags-Return% SI52W Low53.73 26.09%Perf YTD17.36%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 0.90%Perf Year20.32%
Dividend TTM0.36 (0.53%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.72Perf 3Y61.77%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)39.98Perf 5Y47.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.38%Growth/ValueSMA20-1.48%Flows% 3YRel Volume0.61Prev Close67.57
Inverse/LeveragedMarket CapSMA50-1.65%Flows% 5YAvg Volume131.23KPrice67.75
IPO DateSep 21, 2016Option/ShortYes / YesSMA2006.80%52W Range %82%Volume79,534Change0.27%
Holdings Breakdown
View Holdings as
Stocks
20.5%Healthcare
5.3%Energy
18.4%Financial Services
4.9%Basic Materials
14.5%Technology
2.8%Consumer Defensive
14.0%Industrials
2.7%Utilities
9.4%Consumer Cyclical
1.9%Communication Services
5.5%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-13-26
Sep-03-26
Aug-27-26
Aug-26-26
Aug-24-26
Aug-12-26
Aug-11-26
Jul-31-26
Jul-28-26
Jul-21-26
Jul-14-26
Jun-30-26
Jun-30-2611:13AM
Jun-17-26
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. Aggregate ownership shown above.