NasdaqGM - Delayed Quote USD

Principal U.S. Small-Cap ETF (PSC)

54.74 +0.79 (+1.47%)
At close: November 21 at 4:00 PM EST

ETF Summary

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 at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.

Risk Overview

Performance & Risk

YTD Return 18.07%
5y Average Return 12.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PSCCategory AveragePSCCategory AveragePSCCategory Average
Alpha -4.36 -5.92 -3.84 -5.61 0 -5.07
BETA 1.03 1.03 1.16 1.11 0 1.1
Mean Annual Return 0.5 0.37 1.18 0.98 0 0.8
R-squared 74.23 70.54 74.5 73.99 0 72.64
Standard Deviation 20.47 21.02 24.14 23.24 0 19.76
Sharpe Ratio 0.1 0.02 0.48 0.4 0 0.4
Treynor Ratio 0.05 -1.6 8.05 6.24 0 5.54

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