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PSC ETF · Principal U.S. Small-Cap ETF
The PSC Exchange Traded Fund (ETF) is provided by Principal Global Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$64.71
1M perf.
0.00%
1M flows
+€62M
AuM
€1.83B
TER
0.38%
Rating
Not rated
ESG Consensus®
PSC
$64.71
Performance & flows
March 5, 2026 → June 5, 2026
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PSC
$64.73
+9.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00% | +9.74% | +26.09% | +65.95% | +44.60% | -1.49% | +13.18% | +12.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$64.73
1D NAV change
-2.69%
Dividend policy
No. of holdings
459
Inception date
9/21/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.74% | +26.09% | +65.95% | +44.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.45%
Cayman Islands
2.74%
Bermuda
1.12%
Canada
1.10%
Unavailable
11.76%
Other
1.83%
Sectors
Industrials
16.52%
Information Technology
16.32%
Health Care
14.12%
Financials
13.75%
Consumer Discretionary
7.50%
Energy
5.51%
Materials
4.28%
Real Estate
3.75%
Unavailable
11.39%
Other
6.86%
Diversification
Total weight of top 15 holdings out of 459
Top 15 holdings
Data as of April 30, 2026
HIMS & HERS HEALTH INC
CREDO TECHNOLOGY GROUP HOLDING
PLANET LABS PBC
ARGAN
FABRINET
RAMBUS
TTM TECHNOLOGIES
DIGITALOCEAN HOLDINGS
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ALLIANCE DATA SYSTEMS
VICOR
ZETA GLOBAL HOLDINGS
STERLING INFRASTRUCTURE INC
POWELL INDUSTRIES
ADVANCED ENERGY INDUSTRIES
PRIMORIS SERVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
15
Total AuM
€7.72B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3173%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.94B |
PSC | Principal U.S. Small-Cap ETF | €1.83B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.51B |
YLD | Principal Active High Yield ETF | €482M |
LCAP | Principal Capital Appreciation Select ETF | €273M |
Frequently asked questions about PSC
What does Principal U.S. Small-Cap ETF, PSC, invest in?
PSC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of PSC?
PSC carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was PSC launched?
PSC was introduced to the market on September 21, 2016. It trades on United States
Who is the ETF issuer of PSC?
Principal U.S. Small-Cap ETF, PSC, is provided by Principal Global Investors. Learn more about Principal Global Investors here.
What is the current assets under management (AUM) of PSC?
PSC oversees €1.83B in assets as of June 5, 2026.
How has PSC performed lately?
Based on data from June 5, 2026, PSC returned -0.00% over the past month, 9.74% over the last three months and 12.50% year-to-date.
What are the latest inflows or outflows for PSC?
As of June 5, 2026, PSC recorded net flows of +€62M over the last month and +€326M year-to-date.
Does PSC distribute dividends?
PSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of PSC?
As of April 30, 2026, PSC has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does PSC invest in?
As of April 30, 2026, PSC focuses largely on Industrials, Information Technology and Health Care.
How many securities does PSC hold and how diversified is it?
As of April 30, 2026, PSC holds 459 positions in its portfolio, with 13.06% of assets concentrated in its top 15 holdings.
What are the main positions in PSC?
As of April 30, 2026, PSC top three holdings include HIMS & HERS HEALTH INC, CREDO TECHNOLOGY GROUP HOLDING and PLANET LABS PBC.
What is the base currency of PSC?
The base currency of PSC is USD.
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