(PSC) Principal U.S. Small-Cap - Overview
Etf: Small-Cap Stocks, Multi-Factor Strategy, U.S. Equities
Dividends
| Dividend Yield | 0.73% |
| Yield on Cost 5y | 0.97% |
| Yield CAGR 5y | -13.48% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | -4.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -1.86 |
| Character TTM | |
|---|---|
| Beta | 0.988 |
| Beta Downside | 0.916 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.49% |
| CAGR/Max DD | 0.58 |
Description: PSC Principal U.S. Small-Cap January 26, 2026
The Principal U.S. Small-Cap Multi-Factor ETF (NASDAQ: PSC) commits at least 80 % of its net assets-and any investment-grade borrowings-to equity securities of U.S. companies that fall within the market-cap range of the Russell 2000 Index, thereby targeting the small-cap segment.
As of the latest filing (Q4 2025), PSC manages roughly $1.2 billion in assets, carries an expense ratio of 0.40 %, and delivered a 12-month total return of 12.3 % (annualized). The fund’s top sector exposures are technology (≈28 % of assets), industrials (≈22 %), and consumer discretionary (≈18 %). Small-cap performance remains closely tied to domestic GDP growth, consumer spending trends, and the Federal Reserve’s policy stance on short-term rates, which influence financing costs for growth-oriented firms.
For a deeper quantitative breakdown, you might explore the fund’s metrics on ValueRay.
What is the price of PSC shares?
Over the past week, the price has changed by +1.63%, over one month by +2.21%, over three months by +9.33% and over the past year by +12.79%.
Is PSC a buy, sell or hold?
What are the forecasts/targets for the PSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.3 | 10.3% |
PSC Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.71b USD (1.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.56% (E(1.71b)/V(1.71b) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)