Principal Focused Blue Chip ETF (BCHP)

Assets	$116.49M
Expense Ratio	0.58%
PE Ratio	32.54
Shares Out	3.50M
Dividend (ttm)	$0.58
Dividend Yield	1.82%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	58.61%
1-Year Return	+3.07%

Volume	19,903
Open	32.12
Previous Close	32.19
Day's Range	31.66 - 32.24
52-Week Low	29.74
52-Week High	36.90
Beta	n/a
Holdings	23
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

71.80% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.62%
Microsoft Corporation	MSFT	12.61%
Alphabet Inc.	GOOG	11.44%
Brookfield Corporation	BN	6.96%
Mastercard Incorporated	MA	5.10%
The Progressive Corporation	PGR	5.05%
Visa Inc.	V	5.05%
TransDigm Group Incorporated	TDG	5.04%
Netflix, Inc.	NFLX	4.63%
Hilton Worldwide Holdings Inc.	HLT	3.31%

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