(PSC) Principal U.S. Small-Cap - Ratings and Ratios

The Principal U.S. Small-Cap Multi-Factor ETF (NASDAQ: PSC) is designed to provide exposure to small-capitalization U.S. companies, leveraging a multi-factor investment approach. Under normal market conditions, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of U.S. small-cap companies. These companies are typically defined as those with market capitalizations within the range of the Russell 2000 Index, a widely recognized benchmark for small-cap stocks. The funds strategy aims to capture the potential growth and diversification benefits associated with investing in smaller companies, which often have higher growth potential compared to their larger counterparts but also come with higher volatility.

As of the latest available data, the fund manages approximately $744.27 million in assets under management (AUM), indicating a significant investor base and liquidity. The ETF is categorized as a Small Blend fund, meaning it focuses on a mix of growth and value stocks within the small-cap universe. This blend approach can provide a more balanced exposure to the small-cap market, reducing reliance on a single investment style. The fund trades on the NASDAQ exchange under the ticker symbol PSC, offering investors a liquid and accessible way to gain exposure to the U.S. small-cap market.

Looking ahead, the outlook for the Principal U.S. Small-Cap Multi-Factor ETF is closely tied to the performance of the broader small-cap market. Historically, small-cap stocks have outperformed their larger counterparts over the long term, though they also experience greater volatility. As of the latest data, the funds AUM of $744.27 million reflects a steady investor interest in small-cap exposure. The funds multi-factor approach, which likely incorporates elements such as value, momentum, and quality, could position it well to navigate varying market conditions. However, the funds performance will ultimately depend on the ability of its underlying holdings to grow earnings and revenues, as well as broader economic factors such as interest rates, inflation, and consumer spending.

For more detailed information about the fund, including its full holdings, performance history, and investment strategy, investors can visit the Principal Funds website at http://www.principalfunds.com.