PSC
Principal U.S. Small-Cap ETF·NASDAQ
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Principal U.S. Small-Cap ETF Fundamentals
Assets Under Management
1.77BUSD
Fund Flows (1Y)
936.75MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
0.05%
Shares Outstanding
30.76M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.91% | -2.72% | -0.99% | +15.60% | +49.45% | +42.83% |
NAV Total Return | -5.32% | -2.33% | -1.30% | +16.08% | +51.28% | +33.36% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region

96.34%
1.38%
1.38%
0.84%
0.05%
Category
Ratio
North America
96.34%
Asia
1.38%
Latin America
1.38%
Europe
0.84%
Africa/Middle East
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
TTMI
TTM Technologies
1.26%
AGX
Argan
0.94%
FN
Fabrinet
0.92%
GH
Guardant Health
0.92%
DY
Dycom Industries
0.91%
STRL
Sterling
0.84%
BBIO
BridgeBio Pharma
0.83%
PAGS
Pagseguro Digital
0.81%
PRIM
Primoris Services
0.79%
SR
Spire
0.71%
Top 10 Weight 8.94%
322 Total Holdings
Is SPY better than PSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.081 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.085 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.110 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.110 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.080 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.107 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.099 |
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How Much Does PSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSC?
Fund Flows
