Principal Focused Blue Chip ETF (BCHP)

Assets	$118.34M
Expense Ratio	0.58%
PE Ratio	37.08
Shares Out	3.36M
Dividend (ttm)	$0.58
Dividend Yield	1.69%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	62.68%
1-Year Return	+15.77%

Volume	8,456
Open	35.05
Previous Close	35.06
Day's Range	34.32 - 35.05
52-Week Low	29.74
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

70.92% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	13.59%
Alphabet Inc.	GOOG	13.13%
Microsoft Corporation	MSFT	12.60%
Brookfield Corporation	BN	5.70%
Mastercard Incorporated	MA	4.72%
TransDigm Group Incorporated	TDG	4.59%
Visa Inc.	V	4.58%
Netflix, Inc.	NFLX	4.43%
The Progressive Corporation	PGR	4.20%
Danaher Corporation	DHR	3.38%

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