(%)

US74255Y6077

PSC ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

57,87 USD

每股资产净值 | 2026-04-02

2016-09-21

成立日期

4 每年的次数

股息的支付

CEOXMX

CFI

PSC

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Index

基准

0.38 %

总成本比率

1.805,54 百万 USD

基金资产总量 | 2026-04-02

1.805,54 百万 USD

股票类资产 | 2026-04-02

否

UCITS

收益率在 2026-06-10, NASDAQ

YTD

8,87 %
1M

0,38 %
3M

3,94 %
6M

15,57 %
1Y

22,37 %
3Y

62,52 %
5Y

44,28 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 PSC 在 2026-06-10

下载结构至 Excel 文档

证券	值
COOPER STANDARD HOLDING COMMON STOCK USD.001	8,68%
US DOLLAR	7,5%
DESIGNER BRANDS INC CLASS A COMMON STOCK	6,65%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	0,01%
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	0,01%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	0,01%
HIMS + HERS HEALTH INC COMMON STOCK USD.0001	0,01%
TTM TECHNOLOGIES COMMON STOCK USD.001	0,01%
SEZZLE INC COMMON STOCK	0,01%
RAMBUS INC COMMON STOCK USD.001	0,01%
ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001	0,01%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	0,01%
PLANET LABS PBC COMMON STOCK USD.0001	0,01%
ARGAN INC COMMON STOCK USD.15	0,01%
VICOR CORP COMMON STOCK USD.01	0,01%
GUARDANT HEALTH INC COMMON STOCK USD.00001	0,01%
POWELL INDUSTRIES INC COMMON STOCK USD.01	0,01%
FABRINET COMMON STOCK USD.01	0,01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	0,01%
NEXTPOWER INC CL A COMMON STOCK USD.0001	0,01%
SANMINA CORP COMMON STOCK USD.01	0,01%
CHART INDUSTRIES INC COMMON STOCK USD.01	0,01%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01	0,01%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33	0,01%
ENERSYS COMMON STOCK USD.01	0,01%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	0,01%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1	0,01%
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001	0,01%
STONEX GROUP INC COMMON STOCK USD.01	0,01%
AMERICAN HEALTHCARE REIT INC REIT USD.01	0,01%
BRIDGEBIO PHARMA INC COMMON STOCK	0,01%
WISDOMTREE INC COMMON STOCK USD.01	0,01%
PJT PARTNERS INC A COMMON STOCK USD.01	0,01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01	0,01%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	0,01%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	0,01%
VICTORIA S SECRET + CO COMMON STOCK USD.01	0,01%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01	0,01%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	0,01%
SPX TECHNOLOGIES INC COMMON STOCK USD.01	0,01%
BLACK HILLS CORP COMMON STOCK USD1.0	0,01%
COMPASS INC CLASS A COMMON STOCK USD.00001	0,01%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	0,01%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001	0,01%
LIBERTY ENERGY INC COMMON STOCK	0%
HEALTHEQUITY INC COMMON STOCK USD.0001	0%
IES HOLDINGS INC COMMON STOCK USD.01	0%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	0%
URBAN OUTFITTERS INC COMMON STOCK USD.0001	0%
KODIAK GAS SERVICES INC COMMON STOCK USD.01	0%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	0%
COEUR MINING INC COMMON STOCK USD.01	0%
TEREX CORP COMMON STOCK USD.01	0%
INNODATA INC COMMON STOCK USD.01	0%
PTC THERAPEUTICS INC COMMON STOCK USD.001	0%
AMERIS BANCORP COMMON STOCK USD1.0	0%
FULTON FINANCIAL CORP COMMON STOCK USD2.5	0%
MOOG INC CLASS A COMMON STOCK USD1.0	0%
CAVCO INDUSTRIES INC COMMON STOCK USD.01	0%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	0%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	0%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025	0%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	0%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	0%
CNX RESOURCES CORP COMMON STOCK USD.01	0%
HECLA MINING CO COMMON STOCK USD.25	0%
ESSENT GROUP LTD COMMON STOCK USD.015	0%
BOX INC CLASS A COMMON STOCK USD.0001	0%
CARETRUST REIT INC REIT USD.01	0%
MAREX GROUP PLC COMMON STOCK	0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	0%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001	0%
BANCORP INC/THE COMMON STOCK USD1.0	0%
HAEMONETICS CORP/MASS COMMON STOCK USD.01	0%
SCORPIO TANKERS INC COMMON STOCK USD.01	0%
NOBLE CORP PLC COMMON STOCK USD.00001	0%
IMAX CORP COMMON STOCK	0%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01	0%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01	0%
STRIDE INC COMMON STOCK USD.0001	0%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001	0%
FRESHWORKS INC CL A COMMON STOCK USD.00001	0%
CAL MAINE FOODS INC COMMON STOCK USD.01	0%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	0%
MAGNITE INC COMMON STOCK USD.00001	0%
AXOS FINANCIAL INC COMMON STOCK USD.01	0%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	0%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01	0%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001	0%
ALKERMES PLC COMMON STOCK USD.01	0%
ACM RESEARCH INC CLASS A COMMON STOCK USD.0001	0%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK	0%
NOVANTA INC COMMON STOCK	0%
KITE REALTY GROUP TRUST REIT USD.01	0%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	0%
QUALYS INC COMMON STOCK USD.001	0%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0	0%
PLEXUS CORP COMMON STOCK USD.01	0%
INTERDIGITAL INC COMMON STOCK USD.01	0%
ASTRONICS CORP COMMON STOCK USD.01	0%

显示所有隐藏

Other - %

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

收益率在 2026-06-10, NASDAQ

报价 (PSC)

价格动态的变化

PSC profile

结构 PSC 在 2026-06-10

收入支付 (US74255Y6077)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-10, NASDAQ

报价 (PSC)

价格动态的变化

PSC profile

结构 PSC 在 2026-06-10

收入支付 (US74255Y6077)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, NASDAQ