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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 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$63.38
1M perf.
+9.94%
1M flows
+€43M
AuM
€1.7B
E/R
0.38%
Rating
Not rated
ESG Consensus®
PSC
$63.38
Performance & flows
January 22, 2026 → April 22, 2026
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PSC
$62.99
+2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.94% | +2.24% | +38.32% | +61.64% | +50.06% | +10.14% | +10.14% | +9.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$62.99
1D NAV change
+0.54%
Dividend policy
No. of holdings
463
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 | +2.24% | +38.32% | +61.64% | +50.06% |
| 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
82.72%
Cayman Islands
2.22%
Canada
1.17%
Bermuda
1.17%
Unavailable
10.86%
Other
1.87%
Sectors
Industrials
15.96%
Information Technology
15.53%
Health Care
15.10%
Financials
13.76%
Consumer Discretionary
7.72%
Energy
5.75%
Materials
4.34%
Real Estate
3.80%
Unavailable
10.86%
Other
7.18%
Diversification
Total weight of top 15 holdings out of 463
Top 15 holdings
Data as of March 31, 2026
HIMS & HERS HEALTH INC
PLANET LABS PBC
ARGAN
DIGITALOCEAN HOLDINGS
FABRINET
ALLIANCE DATA SYSTEMS
ZETA GLOBAL HOLDINGS
CHART INDUSTRIES
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BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
PATTERSON UTI
BRINKER INTERNATIONAL
GUARDANT HEALTH INC
ADVANCED ENERGY INDUSTRIES
TTM TECHNOLOGIES
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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
11
Total AuM
€6.78B
Expense ratio range
0.12% - 0.6%
Average expense ratio
0.3636%
Top 5 funds by Principal Global Investors
| AuM | ||
|---|---|---|
USMC | Principal U.S. Mega-Cap ETF | €2.67B |
PSC | Principal U.S. Small-Cap ETF | €1.7B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €449M |
LCAP | Principal Capital Appreciation Select ETF | €224M |
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 €1.7B in assets as of April 22, 2026.
How has PSC performed lately?
Based on data from April 22, 2026, PSC returned 9.94% over the past month, 2.24% over the last three months and 9.47% year-to-date.
What are the latest inflows or outflows for PSC?
As of April 22, 2026, PSC recorded net flows of +€43M over the last month and +€254M year-to-date.
Does PSC distribute dividends?
PSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of PSC?
As of March 31, 2026, PSC has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does PSC invest in?
As of March 31, 2026, PSC focuses largely on Industrials, Information Technology and Health Care.
How many securities does PSC hold and how diversified is it?
As of March 31, 2026, PSC holds 463 positions in its portfolio, with 11.29% of assets concentrated in its top 15 holdings.
What are the main positions in PSC?
As of March 31, 2026, PSC top three holdings include HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.
What is the base currency of PSC?
The base currency of PSC is USD.
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