NasdaqGS - Delayed Quote USD

Principal U.S. Small-MidCap Multi-Factor ETF (PSM)

29.55 +0.26 (+0.89%)
At close: December 11 at 9:32 AM EST
Key Events
Loading Chart for PSM
DELL
  • Previous Close 29.30
  • Open 29.53
  • Bid --
  • Ask --
  • Day's Range 29.53 - 29.55
  • 52 Week Range 15.33 - 29.55
  • Volume 176
  • Avg. Volume 74
  • Net Assets 11.12M
  • NAV 29.29
  • PE Ratio (TTM) --
  • Yield 1.54%
  • YTD Daily Total Return 12.82%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Small Mid Cap Select Leaders Core Index. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies with small- to medium-market capitalizations that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US Small Cap Index and Nasdaq US Mid Cap Index that exhibit potential for high degrees of value, quality growth and strong momentum, while adjusting for liquidity and volatility.

Principal Funds

Fund Family

Mid-Cap Blend

Fund Category

11.12M

Net Assets

2019-07-23

Inception Date

Performance Overview: PSM

Trailing returns as of 12/16/2020. Category is Mid-Cap Blend.

YTD Return

PSM
12.82%
Category
9.21%
 

1-Year Return

PSM
14.23%
Category
22.48%
 

3-Year Return

PSM
0.00%
Category
6.45%
 

Holdings: PSM

Top 10 Holdings (5.70% of Total Assets)

SymbolCompany% Assets
SPR
Spirit AeroSystems Holdings, Inc. 0.61%
IVZ
Invesco Ltd. 0.60%
M
Macy's, Inc. 0.59%
EXPE
Expedia Group, Inc. 0.58%
NCLH
Norwegian Cruise Line Holdings Ltd. 0.57%
FFIV
F5, Inc. 0.56%
AXTA
Axalta Coating Systems Ltd. 0.55%
FHN
First Horizon Corporation 0.55%
MGM
MGM Resorts International 0.55%
CMA
Comerica Incorporated 0.54%

Sector Weightings

SectorPSM
Industrials   15.87%
Healthcare   13.92%
Technology   13.00%
Real Estate   3.62%
Energy   3.01%
Utilities   2.97%

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