PSC
Principal US Small Cap Mlt-Fac ETF
Russell 2000 TR USD
NAV as of
4 Week: 38.54 - 43.00
52 Week: 36.55 - 45.28
Latest Closing Price
39.31
Premium / Discount
0.07
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 | 0.55 | 1.37 | 0.40 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | 0.67 | 3.89 | 0.17 |
| 1 Month | -7.31 | 7.59 | -0.96 |
| 3 Months | 0.18 | 11.03 | 0.02 |
| 6 Months | 7.14 | 16.93 | 0.42 |
| 1 Year | -11.92 | 24.38 | -0.49 |
| 2 Years | -11.66 | 31.66 | -0.37 |
| 3 Years | 81.91 | 47.59 | 1.72 |
| 5 Years | 25.31 | 60.58 | 0.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.4050 | -9.2230 | 18.8737 | 13.4944 | 32.3021 | -15.9602 |
| 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 | 0.0000 | 40.0000 | 18.0000 | 89.0000 | 40.0000 | 10.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 30/06/2021 | 06/07/2021 | 0.1313 |
| 31/03/2021 | 06/04/2021 | 0.1150 |
| 28/12/2020 | 03/01/2021 | 0.1487 |
| 31/03/2020 | 05/04/2020 | 0.0783 |
Portfolio Data
Total Number of Holdings: 506
Number of Bond Holdings: 0
Number of Equity Holdings: 502
Total Market Value: 186,332,448
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | 0.7732 | 32,132 | 32,132 | 2,887,060 |
| 2 | Essential Properties Realty Trust Inc | 0.7690 | 111,852 | 111,852 | 2,871,241 |
| 3 | Weingarten Realty Investors | 0.7478 | 87,969 | 87,969 | 2,792,136 |
| 4 | Viavi Solutions Inc | 0.7465 | 174,533 | 174,533 | 2,787,292 |
| 5 | RH | 0.7301 | 15,001 | 15,001 | 2,725,832 |
| 6 | Tanger Factory Outlet Centers Inc | 0.7147 | 165,539 | 165,539 | 2,668,489 |
| 7 | TCF Financial Corp | 0.7137 | 67,311 | 3,953 | 2,664,842 |
| 8 | CareTrust REIT Inc | 0.7078 | 109,021 | 109,021 | 2,642,669 |
| 9 | PennyMac Mortgage Investment Trust | 0.7067 | 115,274 | 115,274 | 2,638,622 |
| 10 | UniFirst Corp | 0.7064 | 13,133 | 3,791 | 2,637,632 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 6.61 |
| Small | 65.89 |
| Micro | 27.08 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3368
Price/Book*
1.5589
Price/Sales*
0.8851
Price/Cash Flow*
3.6314
Dividend Yield*
2.3996
Growth Measures
Long-Term Earnings
13.2140
Historical Earnings
32.1373
Sales Growth
14.5161
Cash-Flow Growth
9.7089
Book-Value Growth
6.1181
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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