Principal U.S. Small-Cap Multi-Factor Index ETF
PSC NASDAQ
The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Cap Select Leaders Index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in th...
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- Fund size
- 353M as of Feb 2020
- Expense ratio
- 0.38% per year
- Dividend yield
- 0.59% Quarterly
- Volatility · 1Y
- 16.9% Average Risk
- Beta
- 1.01 vs the market
- 52-week range
- 53.5270.63
How PSC has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, PSC returned +22.4% with dividends reinvested — −31.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.0% on Mar 30, 2026 — 67 days after the previous high
More than 5% below a high 13% of the time.
Risk vs reward
1YOver 1 year, PSC delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.01 means PSC has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average67.45 +0.3%
- 26-day average67.67 +0.0%
- 50-day average67.84 −0.2%
- 200-day average64.30 +5.3%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap (risk-weighted) — tracking the Nasdaq US Small Cap Select Leaders Index.
- Assets under management353MUSD
- Expense ratio0.38%per year
- Holdings465
- Risk score5.3Medium
Launched September 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.40
- Frequency
- Quarterly
- Last paid
- Oct 1, 2026
Last 12 months
0.40 USD / shareWhere PSC shows up
Curated themes and indices that hold PSC. Open one to see it in context, or test the whole theme in a portfolio.
About Principal U.S. Small-Cap Multi-Factor Index ETF
The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Cap Select Leaders Index. The index uses a quantitative model designed to identify equity securities (including growth and value stock) of small-capitalization companies in the Nasdaq US Small Cap Index (the "parent index") that exhibit potential for high degrees of value, quality growth, and strong momentum, while adjusting for liquidity and volatility
- Featured in 1 curated theme
- 465 holdings
- Ticker
- PSC
- Exchange
- NASDAQ
- ISIN
- US74255Y6077
- CUSIP
- 74255Y607
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap (risk-weighted)
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put PSC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.