Principal U.S. Small-Cap ... (PSC)
NasdaqGM: PSC
· リアルタイム株価 · USD
70.80
+0.32 (0.45%)
終値時点： Aug 14, 2026, 3:56 PM
70.82
+0.03%
時間外: 4:04 PM
Principal U.S. Small-Cap ETF (PSC) ETF Price, Holdings & Analysis
0.45% (1D)
| 買気配 | 64.73 |
| 時価総額 | n/a |
| 純資産総額 | 2.24B |
| 基準価額 | 69.73 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.61 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2016 |
| 売気配 | 76.09 |
| 出来高 | 51,912 |
| 平均出来高（20日） | 112,211 |
| 始値 | 70.51 |
| 前日終値 | 70.48 |
| 日中値幅 | 70.30 - 70.83 |
| 52週の値幅 | 53.18 - 70.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
PSCについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.95% |
| Financial Services | 18.02% |
| Technology | 15.73% |
| Industrials | 12.35% |
| Consumer Cyclical | 9.71% |
上位10銘柄 純資産の7.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Brinker Internationa... | EAT | 0.83% |
| Bread Financial Hold... | BFH | 0.76% |
| Brightspring Health ... | BTSG | 0.75% |
| Marex Group Ltd | MRX | 0.75% |
| Wisdomtree Inc | WT | 0.74% |
| Freshworks Inc Ordin... | FRSH | 0.72% |
| Zeta Global Holdings... | ZETA | 0.72% |
| Caretrust Reit Inc | CTRE | 0.70% |
| 10x Genomics Inc Ord... | TXG | 0.69% |
| Black Hills Corp | BKH | 0.68% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.0870 | n/a |
| Apr 1, 2026 | $0.1080 | n/a |
| Dec 29, 2025 | $0.0810 | n/a |
| Oct 1, 2025 | $0.0850 | n/a |
| Jul 1, 2025 | $0.1100 | n/a |