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Principal U.S. Small-MidCap Multi-Factor ETF Stock AnalysisComprehensive stock analysis for Principal U.S. Small-MidCap Multi-Factor ETF (PSM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPSM
PSM
Principal U.S. Small-MidCap Multi-Factor ETF
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSM
Home🔹Stocks🔹Principal U.S. Small-MidCap Multi-Factor ETF

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

PSM•NASDAQ

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

PSM•NASDAQ
Market cap
$11.22M
Sentiment

Your view on PSM

Mkt Cap
$11.22M
Sentiment
Your view
PSM
Principal U.S. Small-MidCap Multi-Factor ETF
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
PSM
Company Overview

Overview

What the company does, where it operates, and who runs it.

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

Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Industry
Asset Management
Sector
Financial Services
CEO
Not available
Headquarters
DE, US
Description

The Principal U.S. Small-MidCap Multi-Factor ETF (PSM) aims to replicate, before the deduction of fees, the investment returns of the Nasdaq US Small Mid Cap Select Leaders Core Index. Under typical market conditions, the fund dedicates at least 80% of its total assets to U.S.-based common stocks of small and mid-capitalization companies that are constituents of this index when they are acquired. The underlying index itself employs a sophisticated, data-driven approach to identify companies from the broader Nasdaq US Small Cap Index and Nasdaq US Mid Cap Index that exhibit high potential across key attributes such as value, quality growth, and strong price momentum, simultaneously factoring in considerations for market liquidity and price fluctuations.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Principal U.S. Small-MidCap Multi-Factor ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Principal U.S. Small-MidCap Multi-Factor ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Principal U.S. Small-MidCap Multi-Factor ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Principal U.S. Small-MidCap Multi-Factor ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Principal U.S. Small-MidCap Multi-Factor ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Principal U.S. Small-MidCap Multi-Factor ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Principal U.S. Small-MidCap Multi-Factor ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Principal U.S. Small-MidCap Multi-Factor ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Principal U.S. Small-MidCap Multi-Factor ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Principal U.S. Small-MidCap Multi-Factor ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Principal U.S. Small-MidCap Multi-Factor ETF. Press releases and market coverage, newest first.

News

Latest Market News