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Principal Focused Blue Ch... (BCHP)
Cboe US: BCHP
· Prix en temps réel · USD
38.34
+0.12 (0.31%)
À la clôture : Aug 19, 2026, 7:54 PM
38.34
+0.00%
Après-Bourse: 5:05 PM
Principal Focused Blue Chip ETF (BCHP) ETF Price, Holdings & Analysis
0.31% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 237.49M |
| NAV | 38.46 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.07 |
| Parts en circulation | n / A |
| Date de création | Jul 12, 2023 |
| Ask | n / A |
| Volume | 6,197 |
| Moy. Volume (20D) | 32,516 |
| Ouverture | 38.38 |
| Clôture précédente | 38.22 |
| Fourchette du jour | 38.34 - 38.51 |
| Intervalle de 52 semaines | 31.55 - 40.00 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BCHP
Date de création Jul 12, 2023
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.69% |
| Financial Services | 24.21% |
| Communication Services | 16.28% |
| Consumer Cyclical | 14.20% |
| Industrials | 8.62% |
10 principaux titres 73.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 27, 2024 | $0.0070 | n / A |
| Dec 18, 2024 | $0.5730 | n / A |
| Dec 27, 2023 | $0.0540 | n / A |