AUM$190.9M
Expense Ratio0.58%
NAV$34.72
Holdings20
InceptionJul 11, 2023
Price Chart
Key Statistics
Previous Close
$34.33Day Range
$33.72$34.07
52-Week Range
$29.11$38.58
Avg Volume
35.6KDividend Yield
0.02%Expense Ratio
0.58%AUM
$190.9MShares Outstanding
5.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.98% |
| Financial Services | 23.49% |
| Consumer Cyclical | 22.00% |
| Communication Services | 13.66% |
| Industrials | 4.90% |
| Healthcare | 3.68% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.09% |
| Canada | 9.91% |
| Other | 0.00% |
Fund Information
- Issuer
- Principal Funds
- Category
- Technology
- Subcategory
- Semiconductors
- 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 $190.9M 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 76.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 14.67% | 132,440 | $28.4M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 14.00% | 66,759 | $27.1M |
| 3 | BN | BROOKFIELD CORP COMMON STOCK | 9.91% | 460,120 | $19.2M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.28% | 97,156 | $18.0M |
| 5 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.97% | 18,702 | $9.6M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.97% | 14,709 | $9.6M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.86% | 29,936 | $9.4M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 4.86% | 30,608 | $9.4M |
| 9 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.76% | 7,262 | $9.2M |
| 10 | AVGO | BROADCOM INC COMMON STOCK | 4.34% | 24,544 | $8.4M |
| 11 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 4.28% | 28,245 | $8.3M |
| 12 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.80% | 75,837 | $7.4M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 3.28% | 32,474 | $6.3M |
| 14 | HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 2.43% | 15,776 | $4.7M |
| 15 | KKR | KKR + CO INC COMMON STOCK USD.01 | 2.13% | 45,817 | $4.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -1.91% | — | ||
| 1M | -3.49% | — | ||
| 3M | -7.94% | — | ||
| 6M | -9.85% | — | ||
| YTD | -9.04% | — | ||
| 1Y | +6.30% | — | ||
| 3Y | +35.77% | — | ||
| 5Y | +35.77% | — |
Moving Averages
20-Day MA
$34.78
Below 20-Day MA50-Day MA
$36.27
Below 50-Day MA200-Day MA
$36.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.58
Current Price
$33.75
52-Week Low
$29.11
$29.11$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(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 1.07% |
| AUM | $190.9M | $6.78B | $4.91B |
| Dividend Yield | 0.02% | 2.83% | 4.83% |
| Avg Volume | 35.6K | 1.1M | 8.5M |
| Holdings | 20 | 202 | 21 |
| Performance | |||
| 1-Month Return | -3.10% | -2.11% | -3.08% |
| 6-Month Return | -9.69% | +3.76% | +14.97% |
| YTD Return | -8.40% | +0.41% | +3.05% |
| 1-Year Return | +6.50% | +20.06% | +54.55% |
Compare with Another ETF
Search for an ETF to compare with BCHP: