(PSC) Principal U.S. Small-Cap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74255Y6077
PSC: Small, Cap, Stocks, U.S., Blend
The Principal U.S. Small-Cap Multi-Factor ETF (NASDAQ:PSC) is designed to provide exposure to U.S. small-capitalization companies, leveraging a multi-factor investment approach. Under normal market conditions, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of U.S. small-cap companies. These companies are typically within the market capitalization range of the Russell 2000 Index, which serves as a benchmark for small-cap stocks in the U.S. market. The funds strategy incorporates multiple factors, including valuation, momentum, and quality, to identify potential investment opportunities.
Ticker Symbol: PSC | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Small Blend.
Based on the provided data, the fund currently has an average 20-day volume of 66,450 shares, indicating moderate trading activity. The last price of $48.69 suggests recent market valuation, while the moving averages (SMA 20: $46.67, SMA 50: $47.86, SMA 200: $50.91) indicate that the fund is currently trading above its shorter-term averages but below its 200-day average. The Average True Range (ATR) of 1.48 reflects moderate price volatility. The funds assets under management (AUM) total $683.23 million, highlighting its scale and liquidity in the small-cap ETF space.
Additional Sources for PSC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PSC ETF Overview
Market Cap in USD | 718m |
Category | Small Blend |
TER | 0.38% |
IPO / Inception | 2016-09-21 |
PSC ETF Ratings
Growth Rating | 57.0 |
Fundamental | - |
Dividend Rating | 19.4 |
Rel. Strength | -0.54 |
Analysts | - |
Fair Price Momentum | 49.76 USD |
Fair Price DCF | - |
PSC Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 1.54% |
Annual Growth 5y | -3.35% |
Payout Consistency | 94.3% |
Payout Ratio | % |
PSC Growth Ratios
Growth Correlation 3m | 75.9% |
Growth Correlation 12m | 9% |
Growth Correlation 5y | 68.7% |
CAGR 5y | 14.90% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.93 |
Alpha | -1.14 |
Beta | 0.988 |
Volatility | 17.60% |
Current Volume | 30.7k |
Average Volume 20d | 41.8k |
As of June 19, 2025, the stock is trading at USD 51.62 with a total of 30,694 shares traded.
Over the past week, the price has changed by -1.83%, over one month by -0.21%, over three months by +6.65% and over the past year by +9.10%.
Partly, yes. Based on ValueRay´s Analyses, Principal U.S. Small-Cap (NASDAQ:PSC) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.01 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSC is around 49.76 USD . This means that PSC is currently overvalued and has a potential downside of -3.6%.
Principal U.S. Small-Cap has no consensus analysts rating.
According to our own proprietary Forecast Model, PSC Principal U.S. Small-Cap will be worth about 56.3 in June 2026. The stock is currently trading at 51.62. This means that the stock has a potential upside of +9.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.3 | 9.1% |