Principal Focused Blue Chip ETF (BCHP)

Assets	$162.16M
Expense Ratio	0.58%
PE Ratio	41.51
Shares Out	4.32M
Dividend (ttm)	$0.35
Dividend Yield	0.93%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	38.68%
1-Year Return	+13.53%

Volume	11,417
Open	37.42
Previous Close	37.20
Day's Range	37.25 - 37.46
52-Week Low	28.45
52-Week High	38.60
Beta	0.98
Holdings	23
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

72.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	14.99%
Amazon.com, Inc.	AMZN	13.85%
Brookfield Corporation	BN	9.92%
TransDigm Group Incorporated	TDG	6.34%
NVIDIA Corporation	NVDA	5.02%
Mastercard Incorporated	MA	4.72%
Cadence Design Systems, Inc.	CDNS	4.66%
Visa Inc.	V	4.45%
Alphabet Inc.	GOOG	4.27%
Meta Platforms, Inc.	META	3.93%

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