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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

Aime Ratings

No data is currently available

No data is currently available

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

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TTMI

TTM Technologies
1.26%
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AGX

Argan
0.94%
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FN

Fabrinet
0.92%
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GH

Guardant Health
0.92%
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DY

Dycom Industries
0.91%
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STRL

Sterling
0.84%
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BBIO

BridgeBio Pharma
0.83%
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PAGS

Pagseguro Digital
0.81%
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PRIM

Primoris Services
0.79%
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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
2025-12-292025-12-292025-12-310.081
2025-10-012025-10-012025-10-030.085
2025-07-012025-07-012025-07-030.110
2025-04-012025-04-012025-04-030.110
2024-12-272024-12-272024-12-310.080
2024-10-012024-10-012024-10-030.107
2024-07-012024-07-012024-07-030.099

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How Much Does PSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSC?
Fund Flows