Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026PSCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +2.2% | +0.1% | +20.4% | +23.2% | +86.0% | +58.4% | +206.8% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.38%
- Distribution yield
- 0.6%
- NAV
- $68.01
- Volume
- 90K
- Avg. volume 30D
- 132K
- High today
- $69.34
- Low today
- $68.59
- Previous close
- $68.13
- 52-week high
- $70.90
- 52-week low
- $53.73
- Our risk indicator
- 4/5
PSC in One Breath
PSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in PSC
5Y$10,000 in PSC became
$15,837
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PSC’s Top Holdings
TodayZETAZeta Global A 0011.1%FRSH0.9%TXG0.9%TWST0.9%EAT0.8%BKH0.8%WT0.8%MRX0.8%BFH0.7%BTSG0.7%QLYS0.7%TGTX0.6%CAKE0.6%CTRE0.6%FCFS0.6%IDCC0.6%TCBI0.6%PTEN0.6%HAE0.6%URBN0.6%GVA0.6%AEO0.6%
ZETAZeta Global A 0011.1%FRSH0.9%TXG0.9%TWST0.9%EAT0.8%BKH0.8%WT0.8%MRX0.8%BFH0.7%BTSG0.7%QLYS0.7%TGTX0.6%
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyOther
Principal PSC · 487 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PSC Holds
TodayHealthcare21.5%
TXG · TWST · BTSG · TGTX · HAE · HQY · OPCH
Financial Services17.4%
WT · MRX · BFH · FCFS · TCBI · SIGI · EBC
Technology17.0%
ZETA 1.1 · FRSH · QLYS · IDCC · TENB · BOX · ESE
Industrials11.0%
GVA · MOG-A · ENS · MYRG · FLYW · BMI · HURN
Consumer Cyclical9.3%
EAT · CAKE · URBN · AEO · SIG · IBP · FIGS
Energy6.4%
PTEN · VAL · NE · KGS · DK · PARR
Real Estate5.5%
CTRE · APLE · EPRT · OUT · KRG · TRNO · PECO
Principal PSC · share of the fund by sector · as of Nov 4, 2026
Zeta’s Share of PSC
Today1.1%
$11 of every $1,000 in PSC is Zeta
Zeta held by PSC
$28.8M
Principal PSC · each square = $10 of $1,000 · as of Nov 4, 2026
PSC’s Share of Small Cap ETFs
Today0.5%
of the $581B in 111 Small cap ETFs
$2.7B0.5%
$106B18.3%
$76.9B13.2%
$395B68.0%
Small cap ETF AUM · Nov 5, 2026
PSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside PSC
487 holdings · as of Nov 4, 2026PSC
Principal U.S. Small-Cap Multi-Factor ETF
TodayHealthcare21.5%TXGTWSTBTSGTGTXHAEHQYOPCHLNTHIBRXKRYSTMDXALKSGRAL9 more holdings13.1% of the fundFinancial Services17.4%WTMRXBFHFCFSTCBISIGIEBCFULTSNEXABCBSEZL7 more holdings9.3% of the fundTechnology17.0%ZETAFRSHQLYSIDCCTENBBOXESEYOUTDCVSATNCNOPLXSPENGFIVN1 moreIndustrials11.0%GVAENSMYRGFLYWBMIHURNSTNGMATXDHTUNF1 moreConsumer Cyclical9.3%EATCAKEURBNAEOSIGIBPEnergy6.4%PTENVALKGSDKPARRReal Estate5.5%CTREAPLEEPRTOUTKRGTRNOPECOBasic Materials4.1%CENXSSRMUtilities2.7%BKHConsumer Defensive2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ZETA | ZETA Global A 001 | 1.07% |
| 2 | FRSH | Freshworks 00001 | 0.93% |
| 3 | TXG | 10X Genomics 00001 | 0.91% |
| 4 | TWST | Twist Bioscience 00001 | 0.91% |
| 5 | EAT | Brinker International 1 | 0.84% |
| 6 | BKH | Black Hills Usd1.0 | 0.79% |
| 7 | WT | Wisdomtree 01 | 0.79% |
| 8 | MRX | Marex Group | 0.78% |
| 9 | BFH | Bread Financial 01 | 0.74% |
| 10 | BTSG | Brightspring Health Services Usd100.0 | 0.72% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
Principal PSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.7%
How It Compares
PSC
Principal U.S. Small-Cap Multi-Factor ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PSC head to head with IJR →IJR vs PSC
YTDYear to date
PSC wins+0.4 pts
Past year
PSC wins+0.5 pts
Fee
IJR winslower fee
Yield
IJR wins+0.6 pts
AUM
IJR39.3× more
2–2level
iShares IJR and Principal PSC · year-to-date · as of Nov 5, 2026 · AUM not scored
PSC vs VOO
YTDPSC · Principal U.S. Small-Cap Multi-Factor
+20.4%
VOO · S&P 500
+13.4%
Gap
7.0 pts
Principal PSC and Vanguard VOO · YTD total return · as of Nov 5, 2026
PSC vs Its Peer Average
YTDPSCAvsBPeer average
1D+1.5%+1.4%
1M+2.2%+2.6%
3M+0.1%−2.1%
YTD+20.4%+18.4%
1Y+23.2%+21.0%
3Y+86.0%+72.8%
5Y+58.4%+42.3%
6–1PSC wins
110 Small cap peers · each row scaled to its leader
The Details
PSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.72%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−16.9%
52-week range
$69.13
$53.73−2.5% from the high$70.90
Principal PSC · past-year price moves · as of Nov 5, 2026
PSC
Fund Facts
Today2016launched Sep 21
Tracks[…]
Exchange · CUSIPNASDAQ · 74255Y607
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
Principal PSC · fund facts · as of Nov 5, 2026
PSC
Payouts by Year
11Y$0.13per share, Oct 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
12 payouts added up$1.20 a share
Principal PSC · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$68.01
Premium / discount[…]
Median spread · 30D[…]
Volume today90K
Average volume · 30D132K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.13 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0868 |
| Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0812 |
| Oct 1, 2025 | Oct 3, 2025 | $0.0846 |
| Jul 1, 2025 | Jul 3, 2025 | $0.11 |
| Apr 1, 2025 | Apr 3, 2025 | $0.11 |
| Dec 27, 2024 | Dec 31, 2024 | $0.0795 |
| Oct 1, 2024 | Oct 3, 2024 | $0.11 |
| Jul 1, 2024 | Jul 3, 2024 | $0.0991 |
| Apr 1, 2024 | Apr 4, 2024 | $0.0964 |
| Dec 27, 2023 | Jan 2, 2024 | $0.11 |
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