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Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF

ETF
PSM
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
PSM (ETF)

Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
PSM (ETF)

Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF

PSM | ETF

-

$11.4 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF

PSM | ETF

-

$11.4 M

0.00%

-

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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor ETF
  • Fund Family Name
    Principal Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Schwarte

Fund Description

PSM - Performance

Return Ranking - Trailing

Period PSM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.9% 18.2% 26.44%
1 Yr N/A -46.1% 52.2% 63.42%
3 Yr N/A* -22.0% 170.0% N/A
5 Yr N/A* -15.6% 81.3% N/A
10 Yr N/A* -9.2% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period PSM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.6% 25.3% 29.09%
2022 N/A -25.0% 82.1% N/A
2021 N/A -24.4% 196.6% N/A
2020 N/A -21.9% 8.3% N/A
2019 N/A -62.4% 18.0% N/A

Total Return Ranking - Trailing

Period PSM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.9% 18.2% 26.44%
1 Yr N/A -46.1% 57.7% 59.43%
3 Yr N/A* -22.0% 170.0% N/A
5 Yr N/A* -15.6% 81.3% N/A
10 Yr N/A* -8.3% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PSM Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.6% 25.3% 29.09%
2022 N/A -25.0% 82.1% N/A
2021 N/A -24.4% 196.6% N/A
2020 N/A -21.9% 8.3% N/A
2019 N/A -62.4% 19.0% N/A

PSM - Holdings

Concentration Analysis

PSM Category Low Category High PSM % Rank
Net Assets 11.4 M 481 K 145 B 91.82%
Number of Holdings N/A 1 2445 5.09%
Net Assets in Top 10 N/A 3.49 K 10.8 B 98.61%
Weighting of Top 10 N/A 2.8% 100.0% 94.43%

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% 0.00% 100.57% 27.08%
Preferred Stocks 		0.00% 0.00% 21.68% 70.83%
Other 		0.00% -1.04% 36.11% 69.44%
Convertible Bonds 		0.00% 0.00% 1.78% 70.37%
Cash 		0.00% -2.51% 100.00% 72.92%
Bonds 		0.00% 0.00% 14.82% 69.68%

PSM - Expenses

Operational Fees

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 8.45% 90.57%
Management Fee N/A 0.00% 1.67% 13.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

PSM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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 N/A 0.00% 321.00% 82.07%

PSM - Distributions

Dividend Yield Analysis

PSM Category Low Category High PSM % Rank
Dividend Yield 0.00% 0.00% 4.15% 79.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PSM Category Low Category High PSM % Rank
Net Income Ratio N/A -2.06% 3.38% 1.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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
0.25 38.44 7.36 5.78

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