Principal Focused Blue Chip ETF (BCHP)

Assets	$156.53M
Expense Ratio	0.58%
PE Ratio	34.56
Shares Out	3.68M
Dividend (ttm)	$0.35
Dividend Yield	0.93%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	32.20%
1-Year Return	+22.02%

Volume	18,255
Open	37.82
Previous Close	37.62
Day's Range	37.56 - 37.82
52-Week Low	28.45
52-Week High	38.52
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

70.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	15.56%
Amazon.com, Inc.	AMZN	13.77%
Brookfield Corporation	BN	9.05%
Netflix, Inc.	NFLX	5.18%
Mastercard Incorporated	MA	5.07%
TransDigm Group Incorporated	TDG	4.98%
Cadence Design Systems, Inc.	CDNS	4.64%
Visa Inc.	V	4.47%
Meta Platforms, Inc.	META	4.10%
The Charles Schwab Corporation	SCHW	3.56%

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