BCHP
Principal Focused Blue Chip ETF·CBOE
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Key Stats
Assets Under Management
192.73MUSD
Fund Flows (1Y)
73.25MUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.50M
Expense Ratio
0.58%
About Principal Focused Blue Chip ETF
Issuer
Principal
Brand
Principal
Inception Date
Jul 12, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Principal Global Investors LLC
Distributor
ALPS Distributors, Inc.
The investment seeks long-term growth of capital. 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 at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund's investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI's view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.46% | -8.32% | -6.84% | -0.89% | +39.02% | +39.02% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.81%
Financial Services
23.06%
Consumer Cyclical
22.72%
Communication Services
11.82%
Industrials
5.68%
Healthcare
5.45%
Real Estate
1.47%
Technology
29.81%
Financial Services
23.06%
Consumer Cyclical
22.72%
Communication Services
11.82%
Industrials
5.68%
Healthcare
5.45%
Real Estate
1.47%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
13.90%
BN
Brookfield
10.61%
NVDA
Nvidia
8.24%
MA
Mastercard
5.30%
GOOG
Alphabet C
5.23%
V
Visa
4.97%
TDG
TransDigm Group
4.48%
CDNS
Cadence Design
3.85%
AVGO
Broadcom
3.80%
META
Meta
3.67%
Top 10 Weight 64.06%
22 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.007 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.232 |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | 0.054 |
How Much Does BCHP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCHP?
Fund Flows
