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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 Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$56.86
1M perf.
-4.26%
1M flows
+€88M
AuM
€1.57B
E/R
0.38%
Rating
Not rated
ESG Consensus®
PSC
$56.86
Performance & flows
December 11, 2025 → March 11, 2026
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PSC
$58.14
-2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26% | -2.07% | +21.92% | +52.91% | +34.13% | -3.41% | +0.85% | +0.85% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$58.14
1D NAV change
-0.24%
Dividend policy
No. of holdings
444
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 | -2.07% | +21.92% | +52.91% | +34.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.63%
Cayman Islands
2.87%
Unavailable
11.67%
Other
1.84%
Sectors
Information Technology
16.58%
Industrials
15.65%
Health Care
14.88%
Financials
11.75%
Consumer Discretionary
9.25%
Energy
5.50%
Real Estate
4.76%
Materials
4.16%
Unavailable
11.28%
Other
6.19%
Diversification
Total weight of top 15 holdings out of 444
Top 15 holdings
Data as of January 31, 2026
COEUR MINING INC
TTM TECHNOLOGIES
GUARDANT HEALTH INC
BRIDGEBIO PHARMA
ARGAN
FABRINET
PAGSEGURO DIGITAL LTD
CENTRUS ENERGY CORP
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DYCOM INDUSTRIES
CADENCE BANK
STERLING INFRASTRUCTURE INC
COMPASS
PRIMORIS SERVICES
RAMBUS
SPIRE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Principal Global Investors
Principal Global Investors ID Card
Number of funds
11
Total AuM
€6.66B
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 | €2.65B |
PSC | Principal U.S. Small-Cap ETF | €1.57B |
PREF | Principal Spectrum Preferred Securities Active ETF | €1.26B |
YLD | Principal Active High Yield ETF | €424M |
PY | Principal Value ETF | €171M |
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 €1.57B in assets as of March 11, 2026.
How has PSC performed lately?
Based on data from March 11, 2026, PSC returned -4.26% over the past month, -2.07% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for PSC?
As of March 11, 2026, PSC recorded net flows of +€88M over the last month and +€226M year-to-date.
Does PSC distribute dividends?
PSC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of PSC?
As of January 31, 2026, PSC has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does PSC invest in?
As of January 31, 2026, PSC focuses largely on Information Technology, Industrials and Health Care.
How many securities does PSC hold and how diversified is it?
As of January 31, 2026, PSC holds 444 positions in its portfolio, with 13.42% of assets concentrated in its top 15 holdings.
What are the main positions in PSC?
As of January 31, 2026, PSC top three holdings include COEUR MINING INC, TTM TECHNOLOGIES and GUARDANT HEALTH INC.
What is the base currency of PSC?
The base currency of PSC is USD.
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