Principal Focused Blue Chip ETF (BCHP)

Assets	$154.00M
Expense Ratio	0.58%
PE Ratio	40.72
Shares Out	4.12M
Dividend (ttm)	$0.35
Dividend Yield	0.92%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	37.65%

Volume	8,040
Open	38.60
Previous Close	37.98
Day's Range	37.52 - 38.60
52-Week Low	28.45
52-Week High	38.60
Beta	0.98
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

70.59% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.89%
Amazon.com, Inc.	AMZN	14.38%
Brookfield Corporation	BN	9.27%
TransDigm Group Incorporated	TDG	5.72%
Mastercard Incorporated	MA	5.26%
Visa Inc.	V	4.67%
Cadence Design Systems, Inc.	CDNS	4.60%
Netflix, Inc.	NFLX	4.27%
Meta Platforms, Inc.	META	3.83%
Danaher Corporation	DHR	3.71%

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 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.15%.