Principal Focused Blue Chip ETF (BCHP)

Assets	$179.74M
Expense Ratio	0.58%
PE Ratio	38.99
Shares Out	4.76M
Dividend (ttm)	$0.35
Dividend Yield	0.92%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	35.93%
1-Year Return	+7.22%

Volume	192,796
Open	37.67
Previous Close	37.63
Day's Range	37.67 - 37.92
52-Week Low	28.45
52-Week High	38.78
Beta	0.96
Holdings	25
Inception Date	Jul 13, 2023

About BCHP

Fund Home Page

The Principal Focused Blue Chip ETF (BCHP) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in large-cap growth companies globally. The fund uses the Fidelity non-transparent model BCHP was launched on Jul 13, 2023 and is issued by Principal.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: BATS
• Ticker Symbol: BCHP
• ETF Provider: Principal

Top 10 Holdings

73.32% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	14.79%
Microsoft Corporation	MSFT	13.72%
Brookfield Corporation	BN	10.15%
TransDigm Group Incorporated	TDG	6.50%
Alphabet Inc.	GOOG	5.49%
Cadence Design Systems, Inc.	CDNS	4.72%
NVIDIA Corporation	NVDA	4.68%
Mastercard Incorporated	MA	4.54%
Broadcom Inc.	AVGO	4.43%
Visa Inc.	V	4.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00732	Dec 31, 2024
Dec 18, 2024	$0.34082	Dec 20, 2024
Dec 27, 2023	$0.05429	Jan 2, 2024