Principal Focused Blue Chip ETF (BCHP)

Assets	$188.00M
Expense Ratio	0.58%
PE Ratio	38.99
Shares Out	4.98M
Dividend (ttm)	$0.35
Dividend Yield	0.93%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	36.05%

Volume	26,953
Open	37.55
Previous Close	37.65
Day's Range	37.55 - 37.72
52-Week Low	28.45
52-Week High	38.78
Beta	0.96
Holdings	25
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

73.39% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	14.58%
Microsoft Corporation	MSFT	13.84%
Brookfield Corporation	BN	10.17%
TransDigm Group Incorporated	TDG	6.53%
Alphabet Inc.	GOOG	5.50%
NVIDIA Corporation	NVDA	4.74%
Cadence Design Systems, Inc.	CDNS	4.73%
Broadcom Inc.	AVGO	4.53%
Mastercard Incorporated	MA	4.46%
Visa Inc.	V	4.31%

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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.61%.