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PSC - Principal U.S. Small-Cap Multi-Factor ETF (USD) (US74255Y6077)

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(%)
US74255Y6077
PSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
67,85 USD
valeur liquidative par action | 18/06/2026
21/09/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
PSC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Russell 2000 Index
Benchmark
0.38 %
Ratio de coût total
2.200 mln USD
Actif total du fonds | 18/06/2026
2.200 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    8,87 %
  • 1M
    0,38 %
  • 3M
    3,94 %
  • 6M
    15,57 %
  • 1Y
    22,37 %
  • 3Y
    62,52 %
  • 5Y
    44,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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PSC profile

The Principal U.S. Small-Cap Multi-Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 21.09.2016 with unique ISIN - US74255Y6077. Main exchange is NASDAQ and ticker symbol is PSC. The total expense ratio is 0.38%. The Principal U.S. Small-Cap Multi-Factor ETF (USD) pays dividends 4 time(s) per year.

Structure PSC au 18/06/2026

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Titre Valeur
COOPER STANDARD HOLDING COMMON STOCK USD.001 8,32%
US DOLLAR 6,77%
DESIGNER BRANDS INC CLASS A COMMON STOCK 5,79%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 0,01%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 0,01%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 0,01%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0,01%
TTM TECHNOLOGIES COMMON STOCK USD.001 0,01%
SEZZLE INC COMMON STOCK 0,01%
ARGAN INC COMMON STOCK USD.15 0,01%
VICOR CORP COMMON STOCK USD.01 0,01%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0,01%
RAMBUS INC COMMON STOCK USD.001 0,01%
POWELL INDUSTRIES INC COMMON STOCK USD.01 0,01%
GUARDANT HEALTH INC COMMON STOCK USD.00001 0,01%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 0,01%
FABRINET COMMON STOCK USD.01 0,01%
PLANET LABS PBC COMMON STOCK USD.0001 0,01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 0,01%
NEXTPOWER INC CL A COMMON STOCK USD.0001 0,01%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 0,01%
SANMINA CORP COMMON STOCK USD.01 0,01%
CHART INDUSTRIES INC COMMON STOCK USD.01 0,01%
STONEX GROUP INC COMMON STOCK USD.01 0,01%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0,01%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 0,01%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 0,01%
ENERSYS COMMON STOCK USD.01 0,01%
WISDOMTREE INC COMMON STOCK USD.01 0,01%
COMPASS INC CLASS A COMMON STOCK USD.00001 0,01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 0,01%
AMERICAN HEALTHCARE REIT INC REIT USD.01 0,01%
BRIDGEBIO PHARMA INC COMMON STOCK 0,01%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0,01%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0,01%
VICTORIA S SECRET + CO COMMON STOCK USD.01 0,01%
BLACK HILLS CORP COMMON STOCK USD1.0 0,01%
PJT PARTNERS INC A COMMON STOCK USD.01 0,01%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 0,01%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0,01%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0,01%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 0,01%
SPX TECHNOLOGIES INC COMMON STOCK USD.01 0,01%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 0,01%
COEUR MINING INC COMMON STOCK USD.01 0,01%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 0,01%
PTC THERAPEUTICS INC COMMON STOCK USD.001 0%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 0%
INNODATA INC COMMON STOCK USD.01 0%
MOOG INC CLASS A COMMON STOCK USD1.0 0%
KODIAK GAS SERVICES INC COMMON STOCK USD.01 0%
LIBERTY ENERGY INC COMMON STOCK 0%
HEALTHEQUITY INC COMMON STOCK USD.0001 0%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0%
TEREX CORP COMMON STOCK USD.01 0%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 0%
HECLA MINING CO COMMON STOCK USD.25 0%
IES HOLDINGS INC COMMON STOCK USD.01 0%
FULTON FINANCIAL CORP COMMON STOCK USD2.5 0%
AMERIS BANCORP COMMON STOCK USD1.0 0%
CAVCO INDUSTRIES INC COMMON STOCK USD.01 0%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 0%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 0%
ESSENT GROUP LTD COMMON STOCK USD.015 0%
IMAX CORP COMMON STOCK 0%
MAREX GROUP PLC COMMON STOCK 0%
CNX RESOURCES CORP COMMON STOCK USD.01 0%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 0%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 0%
MAGNITE INC COMMON STOCK USD.00001 0%
SCORPIO TANKERS INC COMMON STOCK USD.01 0%
BANCORP INC/THE COMMON STOCK USD1.0 0%
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 0%
CARETRUST REIT INC REIT USD.01 0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 0%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 0%
BOX INC CLASS A COMMON STOCK USD.0001 0%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 0%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 0%
SSR MINING INC COMMON STOCK 0%
HAEMONETICS CORP/MASS COMMON STOCK USD.01 0%
NOBLE CORP PLC COMMON STOCK USD.00001 0%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001 0%
INTERDIGITAL INC COMMON STOCK USD.01 0%
CAL MAINE FOODS INC COMMON STOCK USD.01 0%
AXOS FINANCIAL INC COMMON STOCK USD.01 0%
ALKERMES PLC COMMON STOCK USD.01 0%
KULICKE + SOFFA INDUSTRIES COMMON STOCK 0%
FRESHWORKS INC CL A COMMON STOCK USD.00001 0%
PLEXUS CORP COMMON STOCK USD.01 0%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 0%
QUALYS INC COMMON STOCK USD.001 0%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0%
KITE REALTY GROUP TRUST REIT USD.01 0%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 0%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 0%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0%
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