PSC
Principal US Small Cap ETF
NAV as of
4 Week: 45.95 - 49.57
52 Week: 37.92 - 49.57
Latest Closing Price
47.38
Premium / Discount
0.06
Expense Ratio
0.38%
Investment Objective
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.06 | 1.09 | 2.81 |
1 Day | 0.02 | 0.00 | 0.00 |
1 Week | 2.68 | 1.97 | 1.36 |
1 Month | -2.49 | 4.96 | -0.50 |
3 Months | 3.70 | 8.78 | 0.42 |
6 Months | 22.39 | 13.11 | 1.71 |
1 Year | 18.70 | 17.55 | 1.07 |
2 Years | 11.61 | 29.79 | 0.39 |
3 Years | 4.45 | 35.98 | 0.12 |
5 Years | 47.32 | 61.05 | 0.78 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 13.4050 | -9.2230 | 18.8737 | 13.4944 | 32.3021 | -15.9602 | 18.5156 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 40.0000 | 18.0000 | 89.0000 | 40.0000 | 10.0000 | 42.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/03/2024 | 03/04/2024 | 0.0964 |
01/10/2023 | 04/10/2023 | 0.0870 |
02/07/2023 | 06/07/2023 | 0.1119 |
02/04/2023 | 05/04/2023 | 0.0272 |
27/12/2022 | 02/01/2023 | 0.1982 |
02/10/2022 | 05/10/2022 | 0.3566 |
30/06/2022 | 06/07/2022 | 0.1728 |
31/03/2022 | 05/04/2022 | 0.0214 |
28/12/2021 | 02/01/2022 | 0.2963 |
30/09/2021 | 05/10/2021 | 0.1468 |
Portfolio Data
Total Number of Holdings: 508
Number of Bond Holdings: 0
Number of Equity Holdings: 505
Total Market Value: 506,867,859
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Super Micro Computer Inc | 1.7192 | 19,586 | 48 | 5,387,717 |
2 | Saia Inc | 1.0450 | 7,684 | 56 | 3,274,921 |
3 | Axcelis Technologies Inc | 0.9626 | 15,700 | 134 | 3,016,755 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.91 |
Medium | 4.89 |
Small | 64.84 |
Micro | 28.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2529
Price/Book*
1.9112
Price/Sales*
1.3448
Price/Cash Flow*
6.7433
Dividend Yield*
1.8890
Growth Measures
Long-Term Earnings
13.5357
Historical Earnings
8.5051
Sales Growth
8.7164
Cash-Flow Growth
28.9289
Book-Value Growth
9.6915
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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