AUM $228.0MER 0.58%NAV $38.34Holdings 22Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$38.56Day Range
$38.36$38.57
52-Week Range
$31.59$39.24
Avg Volume
22.1KDividend Yield
0.02%Expense Ratio
0.58%AUM
$228.0MShares Outstanding
5.8METF 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 | 32.69% |
| Financial Services | 24.21% |
| Communication Services | 16.28% |
| Consumer Cyclical | 14.20% |
| Industrials | 8.62% |
| Healthcare | 4.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.35% |
| Canada | 8.22% |
| Sweden | 1.43% |
| 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 $228.0M 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 73.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 11.49% | 103,388 | $27.5M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.95% | 120,424 | $26.2M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.80% | 53,460 | $25.8M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.25% | 64,784 | $22.1M |
| 5 | BN | BROOKFIELD CORP COMMON STOCK | 8.22% | 466,662 | $19.7M |
| 6 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.99% | 9,758 | $11.9M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.65% | 30,450 | $11.1M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.59% | 19,153 | $11.0M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 4.43% | 29,222 | $10.6M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.18% | 18,318 | $10.0M |
| 11 | KKR | KKR + CO INC COMMON STOCK USD.01 | 3.76% | 81,408 | $9.0M |
| 12 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 2.82% | 21,424 | $6.7M |
| 13 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 2.62% | 28,492 | $6.3M |
| 14 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 2.39% | 71,192 | $5.7M |
| 15 | MCO | MOODY S CORP COMMON STOCK USD.01 | 2.36% | 11,340 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.40% | |
| 1M | +6.41% | |
| 3M | +0.37% | |
| 6M | +11.22% | |
| YTD | +1.67% | |
| 1Y | +2.11% | |
| 3Y | +51.49% | |
| 5Y | +51.75% |
Moving Averages
20-Day MA
$38.47
Below 20-Day MA50-Day MA
$37.29
Above 50-Day MA200-Day MA
$36.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.24
Current Price
$38.37
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(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 1.04% |
| AUM | $228.0M | $7.66B | $6.59B |
| Dividend Yield | 0.02% | 3.03% | 4.57% |
| Avg Volume | 22.1K | 588.2K | 3.3M |
| Holdings | 22 | 215 | 22 |
| Performance | |||
| 1-Month Return | +1.90% | +4.68% | +1.62% |
| 6-Month Return | +11.51% | +12.96% | +21.10% |
| YTD Return | +2.88% | +13.86% | +32.51% |
| 1-Year Return | +2.47% | +12.60% | +30.48% |
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