Principal U.S. Small-MidC...

NASDAQ: PSM · Real-Time Price · USD
29.55
0.25 (0.87%)
At close: Dec 11, 2020, 3:32 PM
0.87%
Bid -
Market Cap 11.22M
AUM 11.12M
NAV 29.29
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 379.56K
Inception Date Jul 23, 2019
Ask -
Volume 176
Open 29.53
Previous Close 29.30
Day's Range 29.53 - 29.55
52-Week Range 15.33 - 29.55
Holdings 1
Expense Ratio 0.20%

About PSM

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.

Asset Class Equity
Ticker Symbol PSM
Inception Date Jul 23, 2019
Provider Principal
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 20.26%
Consumer Cyclical 17.52%
Industrials 15.87%
Healthcare 13.92%
Technology 13.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
undefined - 100.00%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Oct 1, 2020 $0.1060 Oct 6, 2020
Jul 1, 2020 $0.0960 Jul 7, 2020
Apr 1, 2020 $0.0970 Apr 6, 2020
Dec 27, 2019 $0.1280 Jan 2, 2020
Full Dividend History