Principal Focused Blue Chip ETF (BCHP)

Assets	$200.19M
Expense Ratio	0.58%
PE Ratio	40.11
Shares Out	5.34M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	24,521
Open	37.30
Previous Close	37.56
Day's Range	36.58 - 37.30
52-Week Low	28.45
52-Week High	38.78
Beta	0.96
Holdings	21
Inception Date	Jul 13, 2023

About BCHP

Fund Home Page

The Principal Focused Blue Chip ETF (BCHP) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in large-cap growth companies globally. The fund uses the Fidelity non-transparent model BCHP was launched on Jul 13, 2023 and is issued by Principal.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: BATS
• Ticker Symbol: BCHP
• ETF Provider: Principal

Top 10 Holdings

75.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	15.34%
Microsoft Corporation	MSFT	14.62%
Brookfield Corporation	BN	10.36%
NVIDIA Corporation	NVDA	7.94%
TransDigm Group Incorporated	TDG	5.20%
Alphabet Inc.	GOOG	5.02%
Mastercard Incorporated	MA	4.61%
Visa Inc.	V	4.48%
Cadence Design Systems, Inc.	CDNS	4.26%
Broadcom Inc.	AVGO	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00732	Dec 31, 2024
Dec 18, 2024	$0.34082	Dec 20, 2024
Dec 27, 2023	$0.05429	Jan 2, 2024

Performance

BCHP had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.