AUM $232.6MER 0.58%NAV $37.40Holdings 23Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$37.17Day Range
$37.55$37.63
52-Week Range
$31.59$39.24
Avg Volume
20.6KDividend Yield
0.02%Expense Ratio
0.58%AUM
$232.6MShares 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 | 34.24% |
| Financial Services | 23.26% |
| Communication Services | 17.59% |
| Consumer Cyclical | 15.18% |
| Industrials | 8.59% |
| Healthcare | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.60% |
| Canada | 8.79% |
| Sweden | 1.65% |
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 $232.6M 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 74.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 11.33% | 120,038 | $26.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 11.12% | 52,230 | $25.7M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 11.02% | 101,220 | $25.5M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 9.22% | 64,576 | $21.3M |
| 5 | BN | BROOKFIELD CORP COMMON STOCK | 7.65% | 465,166 | $17.7M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.27% | 18,906 | $12.2M |
| 7 | TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.91% | 10,082 | $11.4M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.72% | 29,720 | $10.9M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 4.66% | 19,092 | $10.8M |
| 10 | AVGO | BROADCOM INC COMMON STOCK | 4.54% | 29,128 | $10.5M |
| 11 | KKR | KKR + CO INC COMMON STOCK USD.01 | 3.03% | 69,421 | $7.0M |
| 12 | CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 2.63% | 21,355 | $6.1M |
| 13 | DASH | DOORDASH INC A COMMON STOCK USD.00001 | 2.47% | 28,401 | $5.7M |
| 14 | HEI-A | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.31% | 22,981 | $5.3M |
| 15 | MCO | MOODY S CORP COMMON STOCK USD.01 | 2.28% | 11,304 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.91% | |
| 1M | -4.30% | |
| 3M | +1.51% | |
| 6M | +11.09% | |
| YTD | -0.51% | |
| 1Y | -0.61% | |
| 3Y | +44.22% | |
| 5Y | +48.50% |
Moving Averages
20-Day MA
$38.24
Below 20-Day MA50-Day MA
$37.76
Below 50-Day MA200-Day MA
$36.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.24
Current Price
$37.63
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(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 1.04% |
| AUM | $232.6M | $6.83B | $6.90B |
| Dividend Yield | 0.02% | 2.94% | 4.57% |
| Avg Volume | 20.6K | 432.5K | 3.0M |
| Holdings | 23 | 198 | 31 |
| Performance | |||
| 1-Month Return | -3.73% | -0.32% | -3.28% |
| 6-Month Return | +1.76% | +8.18% | +15.22% |
| YTD Return | +0.18% | +13.83% | +35.55% |
| 1-Year Return | — | +27.29% | +35.39% |
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