PSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.38% | Return% 1Y | 20.58% | Total Holdings | 489 | Perf Week | 1.52% | Volume | 114,428 |
| Asset Type | Equities (Stocks) | AUM | $2.74B | Return% 3Y | 21.26% | NAV | $68.31 | Perf Month | 2.34% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.58%) | Return% 5Y | 9.02% | 52W High | -3.07% | Perf Quarter | 1.04% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.93% -3.08% | Return% 10Y | 11.91% | 52W Low | 27.9% | Perf Half Y | 9.43% | Prev Close | $68.38 |
| IPO | 2016/9/22 | Flows% 1M | -0.78% | Return% SI | 11.62% | RSI (14) | 59.61 | Perf YTD | 19.04% | Price | $68.72 |
| Beta | 1.04 | Flows% 3M | 22.46% | Flows% YTD | 47.59% | Flows% 1Y | 58.16% | Perf Year | 18.85% | Volatility(W/M) | 0.98% 1.15% |
| SMA20 | 1.76% | SMA50 | 0.91% | SMA200 | 6.26% | ATR | 0.78 | ||||
Principal U.S. Small-Cap Multi-Factor ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
CRDO Credo Technology Group Holding Ltd 1.38% 2 
HIMS Hims & Hers Health Inc 1.31% 3 
SEZL Sezzle Inc 1.30% 4 
DOCN DigitalOcean Holdings Inc 1.19% 5 
STRL Sterling Infrastructure Inc 1.17% 6 
VICR Vicor Corp 1.05% 7 
AGX Argan Inc 1.03% 8 
TTMI TTM Technologies Inc 1.03% 9 
BFH Bread Financial Holdings Inc 0.92% 10 
GH Guardant Health Inc 0.87% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 47% and took 251 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.2% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
ALAI Alger AI Enablers & Adopters ETF 0.58% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PSC have?
PSC holds a total of 489 securities, with an AUM of approximately $2.7B.
Does PSC pay dividends (distributions)?
PSC's distribution yield is approximately 0.58%.
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.
