Principal U.S. Small-Cap Multi-Factor ETF | |
$ 55.36 | |
Last Holding update 2024-08-21 | 504 Stocks (0 new) |
Value $581.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Principal U.S. Small-Cap ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 56.02 | ||
Day's Range ($) | 55.33 - 56.3401 | ||
Day's Volume | 15,634 | ||
52-Week Range ($) | 39.22 - 56.49 | ||
Beta | 1.03 | ||
Volatility | 17.75 | ||
14-Day RSI | 74.3 | ||
14-Day ATR ($) | 0.891573 | ||
20-Day SMA ($) | 52.501 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 719.484 | ||
Shares Outstanding (Mil) | 12.98 | ||
PE Ratio | 13.16 | ||
PE Ratio (10y Range) | 7.09 - 18.6 | ||
PE Ratio (10y Median) | 12.7 | ||
PB Ratio | 0.01 | ||
PB Ratio (10y Range) | 0.01 - 2.22 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.414 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.68 - 2.27 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSC Principal U.S. Small-Cap Multi-Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for PSC Principal U.S. Small-Cap Multi-Factor ETF
Historical TTM Price-to-Earnings without NRI for PSC Principal U.S. Small-Cap Multi-Factor ETF
Historical Price-to-Book Ratio for PSC Principal U.S. Small-Cap Multi-Factor ETF
Historical Dividend Yields for PSC Principal U.S. Small-Cap Multi-Factor ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF Technical Indicators
Moving Average
Momentum
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Principal U.S. Small-Cap ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 69,910 | 5728.080 | +16.42% | 0.990 | +0.14% | 0.010 | -59.97% | -23.82% | 12683.345 | Hardware | |
FIX | Comfort Systems USA Inc | 17,515 | 5326.660 | +16.25% | 0.920 | +0.13% | 0.050 | +48.28% | +126.18% | 16480.425 | Construction | |
JXN | Jackson Financial Inc | 69,004 | 5124.240 | +15.97% | 0.880 | +0.12% | 0.090 | +35.16% | +120.67% | 8121.842 | Insurance | |
ELF | e.l.f. Beauty Inc | 23,618 | 4976.780 | +14.57% | 0.860 | +0.11% | 0.040 | -8.61% | -9.06% | 7397.957 | Consumer Packaged Goods | |
BOOT | Boot Barn Holdings Inc | 37,569 | 4843.770 | +16.49% | 0.830 | +0.12% | 0.120 | -2.07% | +74.75% | 4109.614 | Retail - Cyclical | |
LNTH | Lantheus Holdings Inc | 58,183 | 4671.510 | +16.34% | 0.800 | +0.11% | 0.080 | -12.00% | +37.19% | 5920.210 | Drug Manufacturers | |
PR | Permian Resources Corp | 288,046 | 4651.940 | +14.58% | 0.800 | +0.10% | 0.040 | +3.09% | +15.89% | 10677.877 | Oil & Gas | |
ACLS | Axcelis Technologies Inc | 30,758 | 4373.480 | +16.78% | 0.750 | +0.11% | 0.090 | -25.51% | -36.17% | 2689.229 | Semiconductors | |
CADE | Cadence Bank | 152,532 | 4313.600 | +14.58% | 0.740 | +0.09% | 0.080 | +34.23% | +34.39% | 7061.066 | Banks | |
BECN | Beacon Roofing Supply Inc | 45,347 | 4103.900 | +14.59% | 0.710 | +0.09% | 0.070 | +24.40% | +19.50% | 6427.070 | Industrial Distribution |
Principal U.S. Small-Cap ETF's Historical Top Holdings Breakdowns
Principal U.S. Small-Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AEL | American Equity Investment Life Holding Co | 2024-06-30 | Sold Out | -0.50% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -46,181 | |
DOOR | Masonite International Corp | 2024-06-30 | Sold Out | -0.40% | 130.36 ($131.72) 132.84 | $132.84 | 0.85% | Sold Out | 0 | -15,781 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.16% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -13,566 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | Add | +0.14% | 71.37 ($85.48) 103.72 | $21.70 | -74.61% | Add 16.42% | 69,910 | 986 | |
FIX | Comfort Systems USA Inc | 2024-06-30 | Add | +0.13% | 290.73 ($317.86) 347.21 | $463.03 | 45.67% | Add 16.25% | 17,515 | 2,448 | |
JXN | Jackson Financial Inc | 2024-06-30 | Add | +0.12% | 63.38 ($71.44) 78.65 | $109.96 | 53.92% | Add 15.97% | 69,004 | 9,501 | |
BOOT | Boot Barn Holdings Inc | 2024-06-30 | Add | +0.12% | 97.19 ($112.6) 133.81 | $134.63 | 19.56% | Add 16.49% | 37,569 | 5,319 | |
ACLS | Axcelis Technologies Inc | 2024-06-30 | Add | +0.11% | 94.79 ($115.29) 142.19 | $82.73 | -28.24% | Add 16.78% | 30,758 | 4,420 | |
LNTH | Lantheus Holdings Inc | 2024-06-30 | Add | +0.11% | 58.87 ($73.36) 83.05 | $85.18 | 16.11% | Add 16.34% | 58,183 | 8,171 | |
ELF | e.l.f. Beauty Inc | 2024-06-30 | Add | +0.11% | 153.77 ($177.7) 218 | $131.33 | -26.09% | Add 14.57% | 23,618 | 3,003 |
Principal U.S. Small-Cap ETF Total Holding History ($B)
Principal U.S. Small-Cap ETF's Asset Allocation
Principal U.S. Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Principal U.S. Small-Cap ETF's Hypothetical Growth since 2024-06-30
Principal U.S. Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Principal U.S. Small-Cap ETF's Holdings Heat Map
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