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Principal Focused Blue Ch... (BCHP)
Cboe US: BCHP
· Real-Time Price · USD
38.45
+0.23 (0.60%)
At close: Aug 19, 2026, 4:56 PM
Principal Focused Blue Chip ETF (BCHP) ETF Price, Holdings & Analysis
0.60% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 237.49M |
| NAV | 38.46 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.15 |
| Shares Out | n/a |
| Inception Date | Jul 12, 2023 |
| Ask | n/a |
| Volume | 3,488 |
| Avg. Volume (20D) | 32,516 |
| Open | 38.38 |
| Previous Close | 38.22 |
| Day's Range | 38.38 - 38.50 |
| 52-Week Range | 31.55 - 40.00 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About BCHP
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BCHP
Inception Date Jul 12, 2023
Provider Principal Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.69% |
| Financial Services | 24.21% |
| Communication Services | 16.28% |
| Consumer Cyclical | 14.20% |
| Industrials | 8.62% |
Top 10 Holdings 73.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 10.69% |
| Microsoft Corp | MSFT | 10.54% |
| Nvidia Corp | NVDA | 10.26% |
| Alphabet Inc Class C | GOOG | 9.29% |
| Brookfield Corp Regi... | BN.TO | 8.51% |
| Mastercard Inc Class... | MA | 5.06% |
| Broadcom Inc | AVGO | 5.02% |
| Visa Inc Class A | V | 4.87% |
| Transdigm Group Inc | TDG | 4.71% |
| Meta Platforms Inc C... | META | 4.06% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0070 | n/a |
| Dec 18, 2024 | $0.5730 | n/a |
| Dec 27, 2023 | $0.0540 | n/a |