AUM $220.1MER 0.58%NAV $37.18Holdings 20Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$37.01Day Range
$37.01$37.25
52-Week Range
$31.59$38.58
Avg Volume
28.4KDividend Yield
0.02%Expense Ratio
0.58%AUM
$220.1MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.43% |
| Financial Services | 23.35% |
| Consumer Cyclical | 21.35% |
| Communication Services | 13.36% |
| Industrials | 5.93% |
| Healthcare | 3.36% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.80% |
| Canada | 10.19% |
| Other | 0.01% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Inception Date
- Jul 11, 2023
- Exchange
- BATS
- Description
- The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of companies with large market capitalizations that display characteristics of a 'blue chip' company.
Similar ETFs
The Principal Focused Blue Chip ETF (BCHP) is an exchange-traded fund issued by Principal Funds that launched on Jul 11, 2023. It currently manages $220.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 20 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 15.31% | 130,329 | $33.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 13.55% | 70,805 | $29.4M |
| 3 | BN | BROOKFIELD CORP COMMON STOCK | 10.19% | 488,051 | $22.1M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.47% | 103,055 | $20.6M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 5.38% | 27,799 | $11.7M |
| 6 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.05% | 32,461 | $11.0M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.77% | 33,549 | $10.4M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.74% | 15,610 | $10.3M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.73% | 20,458 | $10.3M |
| 10 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.62% | 8,602 | $10.0M |
| 11 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 4.32% | 29,819 | $9.4M |
| 12 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.44% | 80,444 | $7.5M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 3.00% | 36,488 | $6.5M |
| 14 | KKR | KKR + CO INC COMMON STOCK USD.01 | 2.27% | 48,605 | $4.9M |
| 15 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.71% | 39,781 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.76% | |
| 1M | +17.48% | |
| 3M | +0.22% | |
| 6M | -2.64% | |
| YTD | -1.48% | |
| 1Y | +12.62% | |
| 3Y | +47.04% | |
| 5Y | +47.04% |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$34.56
Above 50-Day MA200-Day MA
$36.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.58
Current Price
$37.18
52-Week Low
$31.59
$31.59$38.58
Current Yield
0.02%
Annual Dividend
$0.5895
Frequency
1x/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0073 | Dec 31, 2024 |
| Dec 18, 2024 | $0.3408 | Dec 20, 2024 |
| Dec 27, 2023 | $0.0543 | Jan 2, 2024 |
| Dec 29, 2014 | $0.1871 | Jan 12, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | BCHP | Technology(1414 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 1.04% |
| AUM | $220.1M | $6.79B | $5.41B |
| Dividend Yield | 0.02% | 2.97% | 4.57% |
| Avg Volume | 28.4K | 574.9K | 5.5M |
| Holdings | 20 | 200 | 21 |
| Performance | |||
| 1-Month Return | +17.16% | +12.36% | +21.89% |
| 6-Month Return | -2.66% | +4.39% | +20.29% |
| YTD Return | -1.25% | +6.06% | +20.06% |
| 1-Year Return | +13.18% | +34.53% | +111.21% |
Compare with Another ETF
Search for an ETF to compare with BCHP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.