Principal Focused Blue Chip ETF (BCHP)

Assets	$134.43M
Expense Ratio	0.58%
PE Ratio	34.56
Shares Out	3.68M
Dividend (ttm)	$0.35
Dividend Yield	0.94%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Semi-Annual
Payout Ratio	32.51%

Volume	7,736
Open	36.73
Previous Close	36.52
Day's Range	36.73 - 37.01
52-Week Low	28.45
52-Week High	37.01
Beta	0.98
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

69.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	15.02%
Amazon.com, Inc.	AMZN	12.73%
Brookfield Corporation	BN	8.16%
Netflix, Inc.	NFLX	5.81%
Alphabet Inc.	GOOG	5.55%
TransDigm Group Incorporated	TDG	4.87%
Mastercard Incorporated	MA	4.70%
Visa Inc.	V	4.69%
Meta Platforms, Inc.	META	3.93%
The Progressive Corporation	PGR	3.91%

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 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.16%.