AUM $226.8MER 0.58%NAV $37.69Holdings 22Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$37.33Day Range
$37.17$37.45
52-Week Range
$31.59$38.58
Avg Volume
19.4KDividend Yield
0.02%Expense Ratio
0.58%AUM
$226.8MShares Outstanding
5.9METF 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 | 31.43% |
| Financial Services | 23.35% |
| Consumer Cyclical | 21.35% |
| Communication Services | 13.36% |
| Industrials | 5.93% |
| Healthcare | 3.36% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.87% |
| Canada | 10.13% |
| 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 $226.8M 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 78.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 15.35% | 125,629 | $34.4M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 13.18% | 71,757 | $29.5M |
| 3 | BN | BROOKFIELD CORP COMMON STOCK | 10.13% | 494,623 | $22.7M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.17% | 104,443 | $20.5M |
| 5 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.65% | 32,897 | $12.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 5.17% | 27,105 | $11.6M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 5.09% | 9,571 | $11.4M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 5.01% | 34,859 | $11.2M |
| 9 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 4.77% | 30,219 | $10.7M |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.65% | 20,958 | $10.4M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.28% | 15,822 | $9.6M |
| 12 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.20% | 81,528 | $7.2M |
| 13 | DHR | DANAHER CORP COMMON STOCK USD.01 | 2.88% | 36,980 | $6.5M |
| 14 | KKR | KKR + CO INC COMMON STOCK USD.01 | 2.24% | 49,261 | $5.0M |
| 15 | ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 1.71% | 40,317 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.65% | |
| 1M | +5.93% | |
| 3M | +7.98% | |
| 6M | +0.23% | |
| YTD | -0.89% | |
| 1Y | +6.90% | |
| 3Y | +47.93% | |
| 5Y | +47.93% |
Moving Averages
20-Day MA
$37.19
Above 20-Day MA50-Day MA
$35.11
Above 50-Day MA200-Day MA
$36.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.58
Current Price
$37.41
52-Week Low
$31.59
$31.59$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(1407 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 1.04% |
| AUM | $226.8M | $6.99B | $5.83B |
| Dividend Yield | 0.02% | 2.86% | 4.57% |
| Avg Volume | 19.4K | 602.7K | 8.2M |
| Holdings | 22 | 203 | 21 |
| Performance | |||
| 1-Month Return | +5.73% | +12.01% | +17.22% |
| 6-Month Return | -0.68% | +12.17% | +38.97% |
| YTD Return | -0.39% | +13.99% | +35.74% |
| 1-Year Return | +10.45% | +40.85% | +131.37% |
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