NAS:PSC

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

$ 54 0.15 ( +0.28%) 04:00 PM EST
PE Ratio:
28
PB Ratio:
1.77
Volume:
151.01K
Dividend Yield %:
0.75
Last Holding update 2025-06-18 493 Stocks (1 new)
Value $700.00 Mil Turnover 4 %
Top Holdings: EAT(1.58%) HIMS(1.37%) SFM(1.20%) CORT(1.07%) CRS(0.96%)
Portfolio Report
Registrant: Principal U.S. Small-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 54
Day's Range ($) 53.6 - 54.1
Day's Volume 151,012
52-Week Range ($) 42.36 - 57.24
Beta 1.15
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.75
Volatility 20.93
14-Day RSI 64.1
14-Day ATR ($) 0.860115
20-Day SMA ($) 52.7425

Fundamental Data

Name Value
Market Cap (Mil $) 763.56
Shares Outstanding (Mil) 14.14
PE Ratio 28
PE Ratio (10y Range) 2.21 - 28
PE Ratio (10y Median) 13.1
PB Ratio 1.77
PB Ratio (10y Range) 0.01 - 2.22
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.407
Dividend Yield % 0.75
Dividend Yield % (10y Range) 0.68 - 2.27
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

PSC Principal U.S. Small-Cap Multi-Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSC Principal U.S. Small-Cap Multi-Factor ETF

Historical TTM Price-to-Earnings without NRI for PSC Principal U.S. Small-Cap Multi-Factor ETF

Historical Price-to-Book Ratio for PSC Principal U.S. Small-Cap Multi-Factor ETF

Historical Dividend Yields for PSC Principal U.S. Small-Cap Multi-Factor ETF

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

Moving Average

Momentum

Gurus Latest Trades with NAS:PSC

No Available Data

NAS:PSC is held by these investors

No Available Data
Principal U.S. Small-Cap ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EAT
Brinker International Inc
73,964
11,024.3
+5.01%
1.580
+0.08%
0.170
+15.65%
+27.89%
7,520.7
Restaurants
HIMS
Hims & Hers Health Inc
324,417
9,586.5
+4.96%
1.370
+0.06%
0.140
+73.75%
+111.91%
11,469.1
Consumer Packaged Goods
SFM
Sprouts Farmers Market Inc
55,184
8,423.3
+4.48%
1.200
+0.05%
0.060
+3.96%
+25.72%
15,632.9
Retail - Defensive
CORT
Corcept Therapeutics Inc
65,832
7,519.3
+4.53%
1.070
+0.05%
0.060
-2.85%
+40.68%
7,517.5
Biotechnology
CRS
Carpenter Technology Corp
36,924
6,689.9
+5.04%
0.960
+0.05%
0.070
+58.30%
+63.43%
13,776.4
Industrial Products
COOP
Mr. Cooper Group Inc
54,557
6,525.0
+3.94%
0.930
+0.04%
0.090
+31.19%
+55.24%
9,537.0
Banks
NXT
Nextracker Inc
128,230
5,403.6
+3.82%
0.770
+0.03%
0.090
+62.94%
+74.98%
9,571.5
Semiconductors
HALO
Halozyme Therapeutics Inc
83,586
5,333.6
+4.49%
0.760
+0.03%
0.070
-6.71%
+18.34%
6,971.8
Biotechnology
ONB
Old National Bancorp
249,715
5,291.5
+3.92%
0.760
+0.03%
0.070
+18.62%
+8.34%
8,586.1
Banks
UMBF
UMB Financial Corp
52,317
5,289.3
+5.28%
0.760
+0.04%
0.070
+17.78%
-1.17%
8,403.4
Banks

Principal U.S. Small-Cap ETF's Historical Top Holdings Breakdowns

Principal U.S. Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-29,907
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-62,626
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.43%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-61,616
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.25%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-29,933
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-0.09%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-24,768
EAT
Brinker International Inc
2025-03-31
Add
Add
+0.08%
●
133.46 ($153.8) 189.14
$169.19
10.01%
Add 5.01%
73,964
3,530
HIMS
Hims & Hers Health Inc
2025-03-31
Add
Add
+0.06%
●
25.2 ($37.15) 68.74
$51.24
37.93%
Add 4.96%
324,417
15,328
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-0.06%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-29,013
CFB Unlock Delisted
CrossFirst Bankshares Inc
2025-03-31
Sold Out
Sold Out
-0.06%
●
14.11 ($15.71) 16.89
$15.99
1.78%
Sold Out
0
-28,855
CRS
Carpenter Technology Corp
2025-03-31
Add
Add
+0.05%
●
172.39 ($192.8) 212.53
$276.75
43.54%
Add 5.04%
36,924
1,772

Principal U.S. Small-Cap ETF Total Holding History ($B)

To

Principal U.S. Small-Cap ETF's Asset Allocation

To

Principal U.S. Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Principal U.S. Small-Cap ETF's Hypothetical Growth since 2025-03-31

Principal U.S. Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Principal U.S. Small-Cap ETF's Holdings Heat Map

Size field:

Principal U.S. Small-Cap ETF's Holdings Bubble Chart

Principal U.S. Small-Cap ETF News

  • 1

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