AUM $216.6MER 0.58%NAV $35.98Holdings 22Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$36.19Day Range
$35.95$36.25
52-Week Range
$31.59$38.58
Avg Volume
38.1KDividend Yield
0.02%Expense Ratio
0.58%AUM
$216.6MShares Outstanding
6.1METF 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 | 35.05% |
| Financial Services | 23.64% |
| Consumer Cyclical | 15.47% |
| Communication Services | 13.26% |
| Industrials | 8.91% |
| Healthcare | 3.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.91% |
| Canada | 9.09% |
| Other | 0.00% |
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 $216.6M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 22 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 13.66% | 123,846 | $29.9M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.75% | 60,288 | $23.5M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.80% | 104,790 | $21.5M |
| 4 | BN | BROOKFIELD CORP COMMON STOCK | 9.09% | 442,068 | $19.9M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.37% | 33,006 | $11.8M |
| 6 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.15% | 23,193 | $11.3M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 5.10% | 8,888 | $11.2M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 5.05% | 34,693 | $11.1M |
| 9 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 5.03% | 28,679 | $11.0M |
| 10 | AVGO | BROADCOM INC COMMON STOCK | 4.70% | 26,667 | $10.3M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.55% | 17,521 | $10.0M |
| 12 | KKR | KKR + CO INC COMMON STOCK USD.01 | 3.35% | 77,063 | $7.3M |
| 13 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.16% | 85,183 | $6.9M |
| 14 | DHR | DANAHER CORP COMMON STOCK USD.01 | 3.05% | 36,941 | $6.7M |
| 15 | HEI-A | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.74% | 23,910 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.20% | |
| 1M | -3.08% | |
| 3M | +7.07% | |
| 6M | -1.07% | |
| YTD | -4.11% | |
| 1Y | +1.42% | |
| 3Y | +43.13% | |
| 5Y | +43.13% |
Moving Averages
20-Day MA
$37.31
Below 20-Day MA50-Day MA
$36.80
Below 50-Day MA200-Day MA
$36.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.58
Current Price
$36.23
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(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 1.04% |
| AUM | $216.6M | $7.39B | $6.85B |
| Dividend Yield | 0.02% | 2.92% | 4.57% |
| Avg Volume | 38.1K | 744.5K | 19.4M |
| Holdings | 22 | 218 | 21 |
| Performance | |||
| 1-Month Return | -3.20% | +1.62% | +3.66% |
| 6-Month Return | -4.08% | +13.22% | +42.84% |
| YTD Return | -3.44% | +15.73% | +50.28% |
| 1-Year Return | +0.88% | +34.10% | +116.06% |
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