Principal Focused Blue Chip ETF (BCHP)

Assets	$123.28M
Expense Ratio	0.58%
PE Ratio	34.55
Shares Out	3.50M
Dividend (ttm)	$0.58
Dividend Yield	1.67%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	57.61%
1-Year Return	+8.98%

Volume	17,418
Open	34.52
Previous Close	34.87
Day's Range	34.49 - 34.71
52-Week Low	28.45
52-Week High	36.90
Beta	n/a
Holdings	24
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

71.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.12%
Amazon.com, Inc.	AMZN	11.96%
Alphabet Inc.	GOOG	11.09%
Brookfield Corporation	BN	7.30%
Netflix, Inc.	NFLX	5.47%
TransDigm Group Incorporated	TDG	4.77%
Mastercard Incorporated	MA	4.76%
Visa Inc.	V	4.64%
The Progressive Corporation	PGR	4.62%
Cadence Design Systems, Inc.	CDNS	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00732	Dec 31, 2024
Dec 18, 2024	$0.573	Dec 31, 2024
Dec 27, 2023	$0.05429	Jan 2, 2024