Principal Focused Blue Chip ETF (BCHP)

Assets	$220.52M
Expense Ratio	0.58%
PE Ratio	34.21
Shares Out	6.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120,940
Open	36.00
Previous Close	35.94
Day's Range	35.50 - 36.23
52-Week Low	31.55
52-Week High	38.78
Beta	1.04
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

74.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	13.75%
Microsoft Corporation	MSFT	11.24%
NVIDIA Corporation	NVDA	9.90%
Brookfield Corporation	BN	8.86%
Alphabet Inc.	GOOG	5.40%
Cadence Design Systems, Inc.	CDNS	5.27%
Mastercard Incorporated	MA	5.10%
Visa Inc.	V	5.02%
TransDigm Group Incorporated	TDG	5.00%
Broadcom Inc.	AVGO	4.77%

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 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.