PSC Principal US Small Cap Mlt-Fac ETF
NASDAQ US SmallCap Select Leaders TR USD

NAV as of 26-May-2022

41.1766

4 Week: 38.76 - 42.72

52 Week: 38.76 - 49.86

Latest Closing Price

41.21

Premium / Discount

-0.02

Expense Ratio

0.38%

Investment Objective

The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Cap Select Leaders Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the 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.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
655,561,173
Launch Date:
20/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
582
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.101.55-8.47
1 Day1.900.000.00
1 Week3.622.861.27
1 Month-0.539.27-0.06
3 Months-6.3412.74-0.50
6 Months-12.3217.10-0.72
1 Year-10.7421.54-0.50
2 Years55.0635.951.53
3 Years35.4953.770.66
5 Years44.7558.000.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000013.4050-9.223018.873713.494432.3021
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000040.000018.000089.000040.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/03/202205/04/20220.0214
28/12/202102/01/20220.2963
30/09/202105/10/20210.1468
30/06/202106/07/20210.1313
31/03/202106/04/20210.1150
28/12/202003/01/20210.1487
31/03/202005/04/20200.0783
26/12/201901/01/20200.1499
30/06/201904/07/20190.0755
31/03/201903/04/20190.1087

Portfolio Data

Total Number of Holdings: 582

Number of Bond Holdings: 0

Number of Equity Holdings: 580

Total Market Value: 655,561,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United Therapeutics Corp0.773232,13232,1322,887,060
2Essential Properties Realty Trust Inc0.7690111,852111,8522,871,241
3Weingarten Realty Investors0.747887,96987,9692,792,136
4Viavi Solutions Inc0.7465174,533174,5332,787,292
5RH0.730115,00115,0012,725,832
6Tanger Factory Outlet Centers Inc0.7147165,539165,5392,668,489
7TCF Financial Corp0.713767,3113,9532,664,842
8CareTrust REIT Inc0.7078109,021109,0212,642,669
9PennyMac Mortgage Investment Trust0.7067115,274115,2742,638,622
10UniFirst Corp0.706413,1333,7912,637,632

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.56
Small70.11
Micro27.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1640

Price/Book*

1.6932

Price/Sales*

1.0260

Price/Cash Flow*

5.1900

Dividend Yield*

1.9243

Growth Measures

Long-Term Earnings

14.6277

Historical Earnings

30.7075

Sales Growth

5.7777

Cash-Flow Growth

3.5798

Book-Value Growth

5.9827

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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