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
69.86
+0.03+0.04%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF·NASDAQ
69.86+0.04%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y32.96%Total Holdings507Perf Week2.56%
SponsorPrincipal FundsETF TypeTags-Return% 3Y17.65%AUM$1.30BPerf Month1.59%
Fund FamilyBond TypeTags-Return% 5Y10.17%NAV/shPerf Quarter8.84%
Index-Average MaturityTags-Return% 10Y52W High70.66 -1.13%Perf Half Y18.30%
Index WeightingCommodity TypeTags-Return% SI52W Low52.44 33.21%Perf YTD20.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.13% 1.20%Perf Year32.10%
Dividend TTM0.36 (0.52%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.97Perf 3Y59.07%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.10Perf 5Y52.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.38%Growth/ValueSMA201.89%Flows% 3YRel Volume0.57Prev Close69.83
Inverse/LeveragedMarket CapSMA502.87%Flows% 5YAvg Volume113.91KPrice69.86
IPO DateSep 21, 2016Option/ShortYes / YesSMA20013.26%52W Range %96%Volume64,587Change0.04%
Holdings Breakdown
View Holdings as
Stocks
19.7%Healthcare
4.6%Energy
18.4%Financial Services
4.6%Basic Materials
15.0%Technology
2.9%Consumer Defensive
14.7%Industrials
2.6%Utilities
9.7%Consumer Cyclical
2.1%Communication Services
5.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-29-26
Jul-21-26
Jul-14-26
Jun-30-26
Jun-30-2603:13PM
Jun-17-26
Fund

The investment seeks long-term growth of capital. 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 at the time of purchase.

Ownership

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