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Trending ETFs

Principal U.S. Small-MidCap Multi-Factor ETF

etf
PSM
Dividend policy
Active
Price as of:
$29.53 +0.0 +0%
primary theme
N/A
PSM (ETF)

Principal U.S. Small-MidCap Multi-Factor ETF

Dividend policy
Active
Price as of:
$29.53 +0.0 +0%
primary theme
N/A
PSM (ETF)
Principal U.S. Small-MidCap Multi-Factor ETF
Dividend policy
Active
Price as of:
$29.53 +0.0 +0%
primary theme
N/A

PSM - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $11.1 M
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

N/A
$15.33
$29.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare PSM to Popular Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$152.64

-0.53%

$343.34 B

1.27%

$1.95

blocked
blocked
blocked

17.26%

0.02%

$11.43

+0.18%

$312.15 B

-

$0.00

blocked
blocked
blocked

-1.64%

0.15%

$384.28

-0.53%

$287.78 B

1.32%

$5.11

blocked
blocked
blocked

15.93%

0.04%

$11.28

+0.18%

$251.65 B

1.70%

$0.19

blocked
blocked
blocked

-1.57%

0.09%

$1.00

0.00%

$239.02 B

0.03%

$0.00

blocked
blocked
blocked

0.18%

Compare PSM to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$226.37

-0.14%

$1.26 T

0.94%

$2.13

blocked
blocked
blocked

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

blocked
blocked
blocked

18.01%

0.03%

$65.21

+0.42%

$404.73 B

2.46%

$1.60

blocked
blocked
blocked

9.11%

0.08%

$437.59

-0.21%

$374.03 B

1.27%

$5.57

blocked
blocked
blocked

17.99%

0.09%

$86.83

+0.08%

$312.15 B

1.97%

$1.71

blocked
blocked
blocked

-1.54%

0.04%

PSM - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal U.S. Small-MidCap Multi-Factor ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 23, 2019
  • Shares Outstanding
    400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Schwarte

Fund Description

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.


PSM - Performance

Return Ranking - Trailing

Period PSM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 6.6% 26.44%
1 Yr 9.5% -8.2% 39.0% 63.42%
3 Yr N/A* -0.5% 20.8% N/A
5 Yr N/A* 2.2% 16.3% N/A
10 Yr N/A* 4.7% 14.1% N/A

* Annualized

Return Ranking - Calendar

Period PSM Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -17.7% 2510.2% 29.09%
2019 N/A -19.0% 35.6% N/A
2018 N/A -77.7% 5.5% N/A
2017 N/A -62.4% 21.5% N/A
2016 N/A -16.4% 28.1% N/A

Total Return Ranking - Trailing

Period PSM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.5% 6.6% 26.44%
1 Yr 9.5% -8.2% 39.0% 59.43%
3 Yr N/A* -1.7% 20.8% N/A
5 Yr N/A* 2.2% 16.3% N/A
10 Yr N/A* 4.7% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PSM Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -17.7% 2510.2% 29.09%
2019 N/A -19.0% 35.6% N/A
2018 N/A -44.3% 5.5% N/A
2017 N/A -62.4% 24.9% N/A
2016 N/A -6.1% 28.1% N/A

PSM - Holdings

Concentration Analysis

PSM Category Low Category High PSM % Rank
Net Assets 11.1 M 142 K 133 B 92.34%
Number of Holdings 650 1 3288 6.94%
Net Assets in Top 10 632 K 37.1 K 11.9 B 95.60%
Weighting of Top 10 5.70% 2.7% 100.0% 93.75%

Top 10 Holdings

  1. Zoom Video Communications Inc 1.24%
  2. Horizon Therapeutics PLC 1.01%
  3. Horizon Therapeutics PLC 1.01%
  4. Horizon Therapeutics PLC 1.01%
  5. Horizon Therapeutics PLC 1.01%
  6. Horizon Therapeutics PLC 1.01%
  7. Horizon Therapeutics PLC 1.01%
  8. Horizon Therapeutics PLC 1.01%
  9. Horizon Therapeutics PLC 1.01%
  10. Horizon Therapeutics PLC 1.01%

Asset Allocation

Weighting Return Low Return High PSM % Rank
Stocks
99.64% 36.22% 100.25% 35.65%
Cash
0.35% -0.25% 48.80% 61.57%
Preferred Stocks
0.00% 0.00% 10.03% 66.67%
Other
0.00% -4.32% 10.09% 63.89%
Convertible Bonds
0.00% 0.00% 1.76% 63.43%
Bonds
0.00% -0.86% 50.41% 67.13%

Stock Sector Breakdown

Weighting Return Low Return High PSM % Rank
Financial Services
20.26% 1.50% 42.44% 9.95%
Consumer Cyclical
17.52% 0.00% 37.15% 12.27%
Industrials
15.87% 0.00% 50.48% 53.70%
Healthcare
13.92% 0.00% 21.38% 25.93%
Technology
13.00% 0.00% 32.87% 79.86%
Basic Materials
4.50% 0.00% 27.07% 48.84%
Real Estate
3.62% 0.00% 18.92% 76.16%
Energy
3.01% 0.00% 35.53% 13.89%
Utilities
2.97% 0.00% 15.20% 68.98%
Communication Services
2.91% 0.00% 33.05% 52.55%
Consumer Defense
2.43% 0.00% 21.55% 84.49%

Stock Geographic Breakdown

Weighting Return Low Return High PSM % Rank
US
98.42% 30.81% 100.00% 25.69%
Non US
1.22% 0.00% 33.32% 65.51%

PSM - Expenses

Operational Fees

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.02% 19.45% 90.57%
Management Fee 0.20% 0.00% 1.50% 15.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.50% 2.00% 453.00% 76.09%

PSM - Distributions

Dividend Yield Analysis

PSM Category Low Category High PSM % Rank
Dividend Yield 1.02% 0.00% 1.92% 6.71%

Dividend Distribution Analysis

PSM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PSM Category Low Category High PSM % Rank
Net Income Ratio 1.85% -1.52% 12.94% 3.12%

Capital Gain Distribution Analysis

PSM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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PSM - Fund Manager Analysis

Managers

Jeffrey Schwarte


Start Date

Tenure

Tenure Rank

Jul 23, 2019

1.44

1.4%

Jeff is a portfolio manager at Principal Global Equities. Jeff is an active member in the group’s research and development activities. He joined the equities group in 2000 as an analyst and named a portfolio manager in 2001. He has been with Principal since 1993. He received a bachelor's degree in accounting from the University of Northern Iowa. Jeff has earned the right to use the CFA designation. He is a Certified Internal Auditor and a Fellow of the Life Management Institute (FLMI). Jeff is a member of the CFA Society of Iowa and the CFA Institute.

Aaron Siebel


Start Date

Tenure

Tenure Rank

Mar 03, 2020

0.83

0.8%

Aaron J. Siebel has been with Principal® since 2005. He earned a BA in Finance from the University of Iowa in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.12 4.37