PSCPRINCIPAL US SMALL-CAP MULTI-FACTOR ETF
PRINCIPAL US SMALL-CAP MULTI-FACTOR ETF
$67.94-0.09% vs prior close
547152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
PSC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSC close |
|---|---|
| Sep 22, 2026 | $67.88 |
| Sep 23, 2026 | $67.19 |
| Sep 24, 2026 | $67.42 |
| Sep 25, 2026 | $67.49 |
| Sep 28, 2026 | $67.15 |
| Sep 29, 2026 | $66.91 |
| Sep 30, 2026 | $66.73 |
| Oct 1, 2026 | $66.94 |
| Oct 2, 2026 | $67.54 |
| Oct 5, 2026 | $68.15 |
| Oct 6, 2026 | $67.64 |
| Oct 7, 2026 | $66.89 |
| Oct 8, 2026 | $67.29 |
| Oct 9, 2026 | $67.70 |
| Oct 12, 2026 | $67.68 |
| Oct 13, 2026 | $67.70 |
| Oct 14, 2026 | $66.80 |
| Oct 15, 2026 | $67.50 |
| Oct 16, 2026 | $66.65 |
| Oct 19, 2026 | $66.78 |
| Oct 20, 2026 | $67.69 |
| Oct 21, 2026 | $68.00 |
| Oct 22, 2026 | $67.94 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$641Massets under management
—expense ratio
—net flow, trailing month
117Kavg daily volume, 30 days
530holdings · US-domiciled
2024listed January 10, 2024 · beta 1.04
Sector weights
- Finance21.54%
- Information Technology17.27%
- Healthcare17.07%
- Financial Services16.76%
- Financials15.49%
- Technology15.26%
- Industrials15.19%
- Consumer Discretionary14.96%
- Health Technology11.84%
- Technology Services10.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 21.54% |
| Information Technology | 17.27% |
| Healthcare | 17.07% |
| Financial Services | 16.76% |
| Financials | 15.49% |
| Technology | 15.26% |
| Industrials | 15.19% |
| Consumer Discretionary | 14.96% |
| Health Technology | 11.84% |
| Technology Services | 10.18% |
Country weights
- United States97.03%
- Bermuda1.6%
- Cayman Islands1.19%
- Brazil1.11%
- Monaco0.59%
- Other0.57%
- Ireland0.48%
- Israel0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.03% |
| Bermuda | 1.6% |
| Cayman Islands | 1.19% |
| Brazil | 1.11% |
| Monaco | 0.59% |
| Other | 0.57% |
| Ireland | 0.48% |
| Israel | 0.34% |
Performance
| 1 week | +1.9% |
| 1 month | +0.1% |
| 3 months | +0.1% |
| 6 months | +7.6% |
| YTD | +17.7% |
| 1 year | +20.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-4.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PSC
Due diligence cuts both ways. These funds sit on the same shelf and beat PSC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 298× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 194× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 193× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 163× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 121× the assets · +$327M in over the month | Head-to-head |