Principal Focused Blue Chip ETF (BCHP)

Assets	$200.99M
Expense Ratio	0.58%
PE Ratio	33.80
Shares Out	5.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,555
Open	34.74
Previous Close	34.58
Day's Range	34.51 - 34.74
52-Week Low	29.94
52-Week High	38.78
Beta	0.99
Holdings	22
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

77.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	16.00%
Microsoft Corporation	MSFT	12.88%
Brookfield Corporation	BN	10.07%
NVIDIA Corporation	NVDA	9.24%
Alphabet Inc.	GOOG	5.01%
TransDigm Group Incorporated	TDG	4.87%
Broadcom Inc.	AVGO	4.81%
Meta Platforms, Inc.	META	4.78%
Visa Inc.	V	4.70%
Mastercard Incorporated	MA	4.65%

Dividend History

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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.