PSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSC
Principal U.S. Small-Cap ETF
$67.99
+0.23 ▲ +0.34%
$67.99
-0.05 ▼ -0.07%
Resistance 70.78 Support 68.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$2.7B
about 4 trillion KRW
Holdings
491 items
Dividend Yield
0.53%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 21.66% | Total Holdings | 491 | Perf Week | -1.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.77% | AUM | $2.7B | Perf Month | -3.12% |
| Expense | 0.38% | NAV | $67.68 | Return% 5Y | 8.87% | 52W High | -4.1% | Perf Quarter | 1.75% |
| Dividend TTM | $0.36 (0.53%) | Div Gr. 3/5Y | -19.93% -3.08% | Return% 10Y | - | 52W Low | 26.54% | Perf Half Y | 19.54% |
| Flows% 1M | 21.78% | Flows% YTD | 48.32% | Return% SI | 11.65% | Volatility(W/M) | 0.74% 0.85% | Perf YTD | 17.77% |
| SMA20 | -1.85% | SMA50 | -1.4% | SMA200 | 7.53% | RSI (14) | 40.75 | Beta | 1.01 |
| IPO | 2016/9/22 | Prev Close | $67.76 | Perf Year | 19.05% | Avg Volume | 0.13M | Price | $67.99 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$2.7B AUM Assets Under Management
0.53% Dividend Rate Quarterly
491 Holdings Active
Sector Distribution
Technology 35.3%
Financial 31.5%
Healthcare 31.4%
Industrials 29.7%
Consumer Cyclical 15.4%
Energy 11.5%
Real Estate 9.4%
Basic Materials 8.1%
Top Holdings
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$67.68
Listed9/22/2016
Returns
1Y21.66%
3Y17.77%
5Y8.87%
Since Inception11.65%
Price Performance
1 Week-1.88%
1 Month-3.12%
3M1.75%
6M19.54%
YTD17.77%
1Y19.05%
vs 52W High-4.1%
vs 52W Low26.54%
Fund Flow
1 Month21.78%
3M22.64%
YTD48.32%
1Y113.05%
Trading Info
Volume73,367
Average Volume0.13M
Relative Volume0.55
Previous Close$67.76
Current Price$67.99
Technical
RSI (14)40.75
SMA 20-1.85%
SMA 50-1.4%
SMA 2007.53%
ATR0.68
Beta1.01
Volatility (Weekly/Monthly)0.74% / 0.85%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date07/01
Latest Dividend$0.09
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +62.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PSC have?
PSC holds a total of 491 securities, with an AUM of approximately $2.7B.
Does PSC pay dividends (distributions)?
PSC's distribution yield is approximately 0.53%.
What is the 52-week high and low for PSC?
PSC has recorded a 52-week high of $70.90 and a low of $53.73.
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