Principal Focused Blue Chip ETF (BCHP)

Assets	$173.35M
Expense Ratio	0.58%
PE Ratio	41.25
Shares Out	4.64M
Dividend (ttm)	$0.35
Dividend Yield	0.96%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	38.48%

Volume	21,582
Open	36.49
Previous Close	36.90
Day's Range	36.30 - 36.72
52-Week Low	28.45
52-Week High	38.78
Beta	0.95
Holdings	26
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

73.12% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	15.24%
Microsoft Corporation	MSFT	14.57%
Brookfield Corporation	BN	9.63%
TransDigm Group Incorporated	TDG	6.49%
NVIDIA Corporation	NVDA	4.90%
Alphabet Inc.	GOOG	4.82%
Mastercard Incorporated	MA	4.59%
Cadence Design Systems, Inc.	CDNS	4.48%
Visa Inc.	V	4.42%
Broadcom Inc.	AVGO	3.98%

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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.42%.