AUM $218.8MER 0.58%NAV $35.64Holdings 22Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$35.69Day Range
$35.58$35.98
52-Week Range
$31.59$38.58
Avg Volume
32.5KDividend Yield
0.02%Expense Ratio
0.58%AUM
$218.8MShares 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 | 31.17% |
| Financial Services | 24.69% |
| Communication Services | 18.89% |
| Consumer Cyclical | 12.55% |
| Industrials | 8.81% |
| Healthcare | 4.05% |
| Cash & Others | -0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.54% |
| Canada | 8.46% |
| 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 $218.8M 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 73.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.30% | 118,494 | $24.7M |
| 2 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 10.92% | 102,247 | $23.9M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 9.17% | 52,605 | $20.1M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 8.75% | 60,159 | $19.2M |
| 5 | BN | BROOKFIELD CORP COMMON STOCK | 8.46% | 449,388 | $18.5M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 5.22% | 29,138 | $11.4M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 5.03% | 9,076 | $11.0M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 5.00% | 31,121 | $10.9M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.98% | 20,540 | $10.9M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.69% | 16,948 | $10.3M |
| 11 | KKR | KKR + CO INC COMMON STOCK USD.01 | 3.52% | 80,173 | $7.7M |
| 12 | DHR | DANAHER CORP COMMON STOCK USD.01 | 3.30% | 37,551 | $7.2M |
| 13 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 3.03% | 20,055 | $6.6M |
| 14 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 2.84% | 90,229 | $6.2M |
| 15 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.23% | 31,017 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -2.78% | |
| 1M | -0.61% | |
| 3M | -3.54% | |
| 6M | -5.43% | |
| YTD | -5.41% | |
| 1Y | -5.56% | |
| 3Y | +39.67% | |
| 5Y | +41.19% |
Moving Averages
20-Day MA
$36.65
Below 20-Day MA50-Day MA
$36.88
Below 50-Day MA200-Day MA
$36.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.58
Current Price
$35.65
52-Week Low
$31.59
$31.59$38.58
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(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 1.04% |
| AUM | $218.8M | $7.93B | $6.73B |
| Dividend Yield | 0.02% | 2.99% | 4.57% |
| Avg Volume | 32.5K | 657.0K | 10.3M |
| Holdings | 22 | 226 | 21 |
| Performance | |||
| 1-Month Return | +0.31% | -1.81% | +22.69% |
| 6-Month Return | +7.40% | +11.69% | +30.00% |
| YTD Return | -4.75% | +9.60% | +33.25% |
| 1-Year Return | -5.03% | +12.13% | +37.82% |
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