Principal Focused Blue Chip ETF (BCHP)

Assets	$171.89M
Expense Ratio	0.58%
PE Ratio	41.25
Shares Out	4.52M
Dividend (ttm)	$0.35
Dividend Yield	0.90%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	37.23%

Volume	34,955
Open	38.78
Previous Close	38.58
Day's Range	38.28 - 38.78
52-Week Low	28.45
52-Week High	38.78
Beta	0.95
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
• Stock Exchange: BATS
• Ticker Symbol: BCHP
• ETF Provider: Principal

Top 10 Holdings

72.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.98%
Amazon.com, Inc.	AMZN	14.22%
Brookfield Corporation	BN	9.96%
TransDigm Group Incorporated	TDG	6.45%
NVIDIA Corporation	NVDA	4.89%
Mastercard Incorporated	MA	4.60%
Alphabet Inc.	GOOG	4.54%
Cadence Design Systems, Inc.	CDNS	4.52%
Visa Inc.	V	4.45%
Broadcom Inc.	AVGO	4.13%

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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.80%.