AUM $225.7MER 0.58%NAV $37.50Holdings 23Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$37.18Day Range
$37.28$37.38
52-Week Range
$31.59$39.24
Avg Volume
26.7KDividend Yield
0.02%Expense Ratio
0.58%AUM
$225.7MShares 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 | 88.90% |
| Canada | 9.15% |
| Sweden | 1.95% |
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 $225.7M 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 72.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 10.94% | 116,407 | $24.7M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.50% | 45,503 | $23.7M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 10.36% | 93,434 | $23.4M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.50% | 66,840 | $21.4M |
| 5 | BN | BROOKFIELD CORP COMMON STOCK | 7.63% | 450,206 | $17.2M |
| 6 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 5.11% | 18,204 | $11.5M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 5.05% | 9,996 | $11.4M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.58% | 24,951 | $10.3M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 4.42% | 30,861 | $10.0M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.36% | 15,174 | $9.8M |
| 11 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 3.26% | 23,741 | $7.4M |
| 12 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.84% | 87,883 | $6.4M |
| 13 | KKR | KKR + CO INC COMMON STOCK USD.01 | 2.68% | 65,081 | $6.1M |
| 14 | HEI-A | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.65% | 26,207 | $6.0M |
| 15 | MCO | MOODY S CORP COMMON STOCK USD.01 | 2.49% | 11,428 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.10% | |
| 1M | -0.43% | |
| 3M | +4.19% | |
| 6M | +0.71% | |
| YTD | -1.14% | |
| 1Y | -2.72% | |
| 3Y | +53.16% | |
| 5Y | +47.56% |
Moving Averages
20-Day MA
$37.96
Below 20-Day MA50-Day MA
$37.93
Below 50-Day MA200-Day MA
$36.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.24
Current Price
$37.34
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(1558 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 1.02% |
| AUM | $225.7M | $6.26B | $7.00B |
| Dividend Yield | 0.02% | 3.04% | 4.56% |
| Avg Volume | 26.7K | 520.9K | 5.0M |
| Holdings | 23 | 184 | 31 |
| Performance | |||
| 1-Month Return | -1.47% | -2.89% | -7.11% |
| 6-Month Return | -0.21% | +0.12% | +4.94% |
| YTD Return | -0.45% | +11.14% | +26.62% |
| 1-Year Return | -0.68% | +8.33% | +16.91% |
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