AUM $231.3MER 0.58%NAV $38.30Holdings 23Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$38.05Day Range
$37.97$38.19
52-Week Range
$31.59$39.24
Avg Volume
26.8KDividend Yield
0.02%Expense Ratio
0.58%AUM
$231.3MShares Outstanding
6.0METF 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 | 37.08% |
| Financial Services | 21.00% |
| Communication Services | 18.45% |
| Consumer Cyclical | 13.86% |
| Industrials | 8.45% |
| Healthcare | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.68% |
| Canada | 8.58% |
| Sweden | 1.75% |
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 $231.3M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.97% | 116,794 | $25.4M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.65% | 45,654 | $24.6M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 10.32% | 93,744 | $23.9M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 10.00% | 67,062 | $23.1M |
| 5 | BN | BROOKFIELD CORP COMMON STOCK | 7.19% | 451,702 | $16.6M |
| 6 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.94% | 18,543 | $11.4M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.92% | 10,029 | $11.4M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.85% | 15,224 | $11.2M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 4.61% | 30,964 | $10.7M |
| 10 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.40% | 25,462 | $10.2M |
| 11 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 3.34% | 23,820 | $7.7M |
| 12 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 3.11% | 88,175 | $7.2M |
| 13 | HEI-A | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.63% | 26,294 | $6.1M |
| 14 | KKR | KKR + CO INC COMMON STOCK USD.01 | 2.47% | 65,297 | $5.7M |
| 15 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 2.45% | 29,351 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.61% | |
| 1M | +0.85% | |
| 3M | +6.72% | |
| 6M | +2.23% | |
| YTD | +0.95% | |
| 1Y | +1.52% | |
| 3Y | +54.87% | |
| 5Y | +50.68% |
Moving Averages
20-Day MA
$38.00
Above 20-Day MA50-Day MA
$38.04
Above 50-Day MA200-Day MA
$36.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.24
Current Price
$38.18
52-Week Low
$31.59
$31.59$39.24
Current Yield
0.02%
Annual Dividend
$0.7433
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 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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 1.02% |
| AUM | $231.3M | $6.38B | $7.09B |
| Dividend Yield | 0.02% | 2.97% | 4.56% |
| Avg Volume | 26.8K | 496.8K | 4.7M |
| Holdings | 23 | 193 | 31 |
| Performance | |||
| 1-Month Return | +0.85% | -2.31% | -5.46% |
| 6-Month Return | +2.95% | +3.15% | +7.36% |
| YTD Return | +1.65% | +12.28% | +30.70% |
| 1-Year Return | +1.68% | +9.49% | +21.03% |
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