PSM Performance — Principal U.S. Small-MidCap Multi-Factor Core Index ETF
Data updated: 2020-11-18
PSM returned −4.46% over one year to Sep 2020. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $96, against $106 for the category. Volatility over the past 12 months was 31.90% a year. In the 12 months to Sep 2020 the fund took in a net $8K, and assets reached $9.26M.
PSM Growth of $100
What $100 invested in Principal U.S. Small-MidCap Multi-Factor Core Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | PSM | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $96 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $94 | $105 |
PSM Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.46% |
PSM Annual Returns
Calendar-year total returns of Principal U.S. Small-MidCap Multi-Factor Core Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −11.31% |
| 2019 (Jul–Dec) | +6.28% |
PSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.3% | −9.6% | −23.1% | +14.3% | +4.8% | +3.0% | +3.8% | +4.5% | −3.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | −3.7% | +1.9% | +1.8% | +3.5% | +2.3% |
PSM Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 31.90%
- Best month: +14.30% (Apr 2020)
- Worst month: −23.14% (Mar 2020)
PSM Fund Flows
Monthly money in and out of Principal U.S. Small-MidCap Multi-Factor Core Index ETF, from SEC Form N-PORT.
- 12-month net flow: $8K
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $1.3M | −$1.3M |
| Oct 2019 | $1.3M | $0 | $1.3M |
PSM Assets Under Management
Net assets of Principal U.S. Small-MidCap Multi-Factor Core Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $9.26M |
| 2020-06-30 | $8.87M |
| 2020-03-31 | $7.23M |
| 2019-12-31 | $10.54M |
| 2019-09-30 | $9.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.