Principal US Small Cap Mlt Fac Ind ETF (PSC)

30.19 -0.37  -1.21% NASDAQ Aug 12, 16:59 USD
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Key Stats

Net Asset Value 30.15
Discount or Premium to NAV 1.36%
Turnover Ratio 81.90%
1 Year Fund Level Flows 17.10M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.64% 13.10% 11.59% 14
3M 23.16% 21.64% 18.30% 28
6M -6.49% -7.55% -7.71% 45
YTD -5.38% -6.66% -8.61% 39
1Y 1.99% 0.83% 0.41% 48
3Y 4.42% 3.83% 3.51% 48
5Y -- -- 4.86% --
10Y -- -- 9.73% --
15Y -- -- 6.70% --
20Y -- -- 7.66% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2020

Region Exposure

Americas 99.84%
North America 99.40%
Latin America 0.44%
Greater Europe 0.13%
United Kingdom 0.00%
Europe Developed 0.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of July 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.09%
Communication Services 4.58%
Consumer Cyclical 14.62%
Consumer Defensive 2.69%
Energy 4.58%
Financial Services 19.12%
Healthcare 19.75%
Industrials 14.79%
Real Estate 4.96%
Technology 9.68%
Utilities 1.14%
As of July 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.53%
Small 80.70%
Micro 12.77%
As of July 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.27%
Mid Cap Blend 0.75%
Mid Cap Growth 4.53%
Small Cap Value 35.44%
Small Cap Blend 36.26%
Small Cap Growth 21.75%
As of July 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SDC SmileDirectClub Inc Ordinary Shares - Class A 0.96% 9.11 +1.79%
THC Tenet Healthcare Corp 0.95% 29.29 +0.14%
DKS Dick's Sporting Goods Inc 0.90% 46.15 -1.64%
LGND Ligand Pharmaceuticals Inc 0.85% 111.93 +0.03%
BLD TopBuild Corp 0.85% 148.45 +3.07%
PCRX Pacira BioSciences Inc 0.81% 61.22 +2.10%
RLGY Realogy Holdings Corp 0.81% 10.36 +0.58%
WCC WESCO International Inc 0.81% 43.84 +0.97%
PDCO Patterson Companies Inc 0.76% 27.03 -0.11%
R Ryder System Inc 0.74% 40.10 +3.14%
As of July 31, 2020
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Basic Info

Investment Strategy
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 sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Principal Funds
Benchmark Index
NASDAQ US SmallCap Select Leaders TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aaron Siebel 0.41 yrs
Jeffrey Schwarte 3.86 yrs

Net Fund Flows

1M 0.00
3M -1.368M
6M -4.129M
YTD -4.129M
1Y 17.10M
3Y 72.43M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 46.75%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2345
30-Day Rolling Volatility 26.23%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 31.35%

Fundamentals

Dividend Yield TTM (8-12-20) 1.50%
30-Day SEC Yield (6-30-20) 2.85%
7-Day SEC Yield --
Weighted Average PE Ratio 13.97
Weighted Average Price to Sales Ratio 0.6473
Weighted Average Price to Book Ratio 1.360
Weighted Median ROE 6.29%
Weighted Median ROA 1.14%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 0.5888
Forecasted Price to Book Ratio 1.156
Number of Holdings 474
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 2.93%
Forecasted Cash Flow Growth 4.11%
Forecasted Earnings Growth 3.28%
Forecasted Revenue Growth 4.87%
As of July 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/21/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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