Principal U.S. Small Cap Index ETF (PSC)
Description
The investment seeks to track the performance of the Nasdaq US Small Cap Select Leaders Index. The PSC ETF contains 511 constituents. It is focused on blend holdings in the North America region.
Price $37.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.24% |
| Expense ratio | 0.38% |
| Average spread | 0.212% |
| 1Y roundtrip cost | 0.592% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | 0.4% | 0.6% | -7.6% | 1.6% | -8.6% | 9.6% | -2.7% | -8.9% | 3.7% | -19.2% | ||
| 2021 | 6.3% | 10.0% | 3.8% | 3.3% | 2.9% | 0.7% | -2.7% | 2.5% | -2.9% | 2.2% | -1.1% | 4.1% | 29.2% |
| 2020 | -2.6% | -9.4% | -25.1% | 18.7% | 4.2% | 3.1% | 3.6% | 4.6% | -4.9% | 1.3% | 19.5% | 7.7% | 20.7% |
| 2019 | 9.7% | 5.5% | -3.0% | 3.2% | -8.3% | 6.9% | 1.3% | -5.4% | 2.3% | 1.4% | 3.2% | 2.1% | 18.8% |
| 2018 | 1.3% | -2.7% | 0.4% | 0.8% | 5.9% | 0.4% | 1.5% | 5.2% | -1.5% | -10.7% | 0.8% | -11.6% | -10.3% |
| 2017 | -0.8% | 2.8% | 1.0% | 2.3% | -2.8% | 2.4% | 0.9% | -4.1% | 8.3% | 1.1% | 0.0% | 4.1% | 15.2% |
| 2016 | -0.6% | 8.5% | 2.3% | 10.3% | |||||||||
| 6.6% | 6.6% | -22.3% | 20.6% | 3.4% | 5.0% | 14.2% | 0.1% | -7.6% | -1.5% | 30.9% | 8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.17 | 0.36 | 0.55 | |||||||||
| 2021 | 0.12 | 0.13 | 0.15 | 0.30 | 0.69 | ||||||||
| 2020 | 0.08 | 0.11 | 0.11 | 0.15 | 0.45 | ||||||||
| 2019 | 0.11 | 0.07 | 0.11 | 0.15 | 0.44 | ||||||||
| 2018 | 0.08 | 0.06 | 0.09 | 0.14 | 0.36 | ||||||||
| 2017 | 0.07 | 0.08 | 0.05 | 0.01 | 0.22 | ||||||||
| 2016 | 0.10 | 0.10 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.87 | 0.00 | 0.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dick\'s Sporting Goods, Inc. | 1.12% |
| Macerich Company | 1.03% |
| Valvoline, Inc. | 0.87% |
| Synaptics Incorporated | 0.84% |
| Acuity Brands, Inc. | 0.83% |
| Evoqua Water Technologies Corp | 0.78% |
| Evercore Inc Class A | 0.77% |
| Louisiana-Pacific Corporation | 0.74% |
| Silvergate Capital Corp. Class A | 0.73% |
| Intellia Therapeutics, Inc. | 0.71% |
| Investors Bancorp Inc | 0.70% |
| Healthcare Realty Trust Incorporated | 0.70% |
| Watts Water Technologies, Inc. Class A | 0.66% |
| Tanger Factory Outlet Centers, Inc. | 0.65% |
| Hanover Insurance Group, Inc. | 0.65% |
| Top 15 Weights | 11.78% |
Compare with similar ETFs
| PSC | EWSC | OVS | PRFZ | SIXS | TPSC | |
|---|---|---|---|---|---|---|
| Product name | Principal U.S. Small Cap Index ETF | Guggenheim S&P SmallCap 600 Equal Weight ETF | Overlay Shares Small Cap Equity ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | 6 Meridian Small Cap Equity ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Principal | Invesco | Overlay Shares | Invesco | Meridian | Timothy |
| Price | $37.807 | $66.91 | $27.559 | $150.88 | $38.676 | $28.93 |
| Expense Ratio | 0.38% |  0.4% | 0.83% | 0.39% | 1% | 0.52% |
| Average Spread | 0.212% | 0.523% | 0.363% | 0.146% | 0.336% | 0.277% |
| AUM | $1,588,720,000 | $59,637,500 | $5,391,200 | $1,462,780,000 | $48,223,100 | $43,769,800 |
| Shares | 42,021,744 | 891,309 | 195,624 | 9,695,003 | 1,246,849 | 1,512,956 |
| Average Daily Volume | 6,000 | 2,907 | 1,153 | 106,313 | 740 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-21 | 2010-12-08 | 2019-09-30 | 2006-09-20 | 2020-05-11 | 2019-12-02 |
| Index Tracked | Nasdaq US Small Cap Select Leaders Index | S&P Small Cap 600 Equal Weight Index | No Underlying Index | FTSE RAFI US 1500 | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.847 | $0.872 | $1.352 | $2.155 | $0.598 | $0.323 |
| Annual Dividend Yield | 0.022% | 0.013% | 0.049% | 0.014% | 0.015% | 0.011% |
| Number of Holdings | 511 | 600 | 601 | 1458 | 88 | 463 |
| YTD Return | -19.09% | -19.85% | -24.45% | -20.52% | -24.88% | -18.00% |
| Beta | 1.16 | 1.26 | 1.24 | 1.19 | 1.15 | 1.13 |
| Upside Beta | 0.77 | 0.11 | 0.93 | 0.16 | 0.82 | 0.93 |
| Downside Beta | 0.16 | -0.32 | 0.03 | -0.13 | -0.08 | 0.18 |
| Volatility 1Y | 24.23% | 25.02% | 26.55% | 24.84% | 20.97% | 23.24% |
| Sharpe Ratio 3Y | 0.44 | 0.42 | 0.25 | 0.32 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |