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Principal U.S. Small-Cap Multi-Factor ETF (USD) (PSC, US74255Y6077)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
21/09/2016
Inception Date
506.97 mln USD
Total assets of the fund
0.38 %
Total Cost Ratio
Russell 2000 Index
Benchmark
Principal Financial Services
Provider
506.97 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74255Y6077
ISIN
PSC
Ticker
CEOXMX
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Quotes (PSC)

Yield on 24/04/2024

  • YTD
    3.93 %
  • 1M
    -2.3 %
  • 3M
    3.9 %
  • 6M
    22.94 %
  • 1Y
    19.81 %
  • 3Y
    8.88 %
  • 5Y
    58.28 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 0.9291%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 0.914%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 0.8632%
ATKORE INC COMMON STOCK USD.01 0.8468%
JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.8369%
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 0.7715%
CADENCE BANK COMMON STOCK USD2.5 0.7687%
ELF BEAUTY INC COMMON STOCK USD.01 0.7292%
BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 0.6878%
PBF ENERGY INC CLASS A COMMON STOCK USD.001 0.6589%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 0.6538%
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 0.6152%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 0.6096%
STONECO LTD A COMMON STOCK USD.000079365 0.6079%
OLD NATIONAL BANCORP COMMON STOCK 0.6035%
MR COOPER GROUP INC COMMON STOCK USD.01 0.6034%
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 0.5923%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 0.5916%
SOUTHSTATE CORP COMMON STOCK USD2.5 0.5887%
HEALTHEQUITY INC COMMON STOCK USD.0001 0.5862%
RAMBUS INC COMMON STOCK USD.001 0.5677%
ENCORE WIRE CORP COMMON STOCK USD.01 0.5602%
API GROUP CORP COMMON STOCK USD.0001 0.5579%
ONE GAS INC COMMON STOCK 0.5571%
PARSONS CORP COMMON STOCK USD1.0 0.5551%
KB HOME COMMON STOCK USD1.0 0.5463%
RYMAN HOSPITALITY PROPERTIES REIT USD.01 0.5454%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.5383%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.5215%
ONTO INNOVATION INC COMMON STOCK 0.5202%
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 0.5191%
QUALYS INC COMMON STOCK USD.001 0.5177%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 0.5139%
CHORD ENERGY CORP COMMON STOCK 0.5132%
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 0.5119%
KITE REALTY GROUP TRUST REIT USD.01 0.5031%
TEREX CORP COMMON STOCK USD.01 0.4993%
BLACK HILLS CORP COMMON STOCK USD1.0 0.4923%
COMMERCIAL METALS CO COMMON STOCK USD.01 0.4898%
MATADOR RESOURCES CO COMMON STOCK USD.01 0.4887%
VARONIS SYSTEMS INC COMMON STOCK USD.001 0.4856%
SIGNET JEWELERS LTD COMMON STOCK USD.18 0.4856%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 0.4843%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.4729%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 0.4712%
STAAR SURGICAL CO COMMON STOCK USD.01 0.4649%
BRIDGEBIO PHARMA INC COMMON STOCK 0.4605%
ARCBEST CORP COMMON STOCK USD.01 0.4586%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.448%
APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.4456%
ALKERMES PLC COMMON STOCK USD.01 0.4393%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 0.4377%
OPTION CARE HEALTH INC COMMON STOCK USD.0001 0.4366%
SCORPIO TANKERS INC COMMON STOCK USD.01 0.4295%
APPLE HOSPITALITY REIT INC REIT 0.4291%
ARCH RESOURCES INC COMMON STOCK USD.01 0.4265%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 0.422%
BELLRING BRANDS INC COMMON STOCK USD.01 0.4195%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 0.4192%
ESSENTIAL PROPERTIES REALTY REIT USD.01 0.4186%
MASONITE INTERNATIONAL CORP COMMON STOCK 0.4141%
TIDEWATER INC COMMON STOCK 0.4133%
ESSENT GROUP LTD COMMON STOCK USD.015 0.41%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 0.4085%
AAON INC COMMON STOCK USD.004 0.4011%
CNX RESOURCES CORP COMMON STOCK USD.01 0.398%
TRINET GROUP INC COMMON STOCK USD.000025 0.3947%
PJT PARTNERS INC A COMMON STOCK USD.01 0.3946%
BOISE CASCADE CO COMMON STOCK USD.01 0.3925%
CARETRUST REIT INC REIT USD.01 0.3895%
SM ENERGY CO COMMON STOCK USD.01 0.3882%
UFP INDUSTRIES INC COMMON STOCK 0.3869%
MERITAGE HOMES CORP COMMON STOCK USD.01 0.3768%
ALLETE INC COMMON STOCK 0.3761%
MERIT MEDICAL SYSTEMS INC COMMON STOCK 0.3749%
TERRENO REALTY CORP REIT USD.01 0.3746%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0.3704%
MODINE MANUFACTURING CO COMMON STOCK USD.625 0.3687%
GRIFFON CORP COMMON STOCK USD.25 0.366%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 0.3655%
UMB FINANCIAL CORP COMMON STOCK USD1.0 0.3635%
SITE CENTERS CORP REIT USD.1 0.3606%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 0.3602%
CONMED CORP COMMON STOCK USD.01 0.3589%
AXONICS INC COMMON STOCK USD.0001 0.3589%
ASGN INC COMMON STOCK USD.01 0.3586%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 0.357%
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 0.3566%
BOX INC CLASS A COMMON STOCK USD.0001 0.3559%
MATSON INC COMMON STOCK 0.3505%
PEABODY ENERGY CORP COMMON STOCK 0.3496%
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 0.3487%
FABRINET COMMON STOCK USD.01 0.3468%
CHAMPIONX CORP COMMON STOCK USD.01 0.3419%
VERRA MOBILITY CORP COMMON STOCK USD.0001 0.3418%
INTERDIGITAL INC COMMON STOCK USD.01 0.3404%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 0.3383%
DILLARDS INC CL A COMMON STOCK 0.3383%
WARRIOR MET COAL INC COMMON STOCK USD.01 0.3381%
LIBERTY ENERGY INC COMMON STOCK 0.3379%

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