BCHP
·CBOE
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Key Stats
Assets Under Management
191.14MUSD
Fund Flows (1Y)
82.32MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.14M
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 | -0.82% | -3.51% | +8.02% | +0.17% | +45.91% | +45.91% |
NAV Total Return | -0.80% | +0.19% | +11.54% | +7.00% | +0.41% | +0.41% |
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
29.59%
Consumer Cyclical
21.67%
Financial Services
21.25%
Communication Services
12.03%
Industrials
7.46%
Healthcare
6.19%
Real Estate
1.81%
Technology
29.59%
Consumer Cyclical
21.67%
Financial Services
21.25%
Communication Services
12.03%
Industrials
7.46%
Healthcare
6.19%
Real Estate
1.81%
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
AMZN
Amazon.com
14.59%
MSFT
Microsoft
13.82%
BN
Brookfield
10.12%
TDG
TransDigm Group
6.38%
GOOG
Alphabet C
5.35%
AVGO
Broadcom
4.71%
CDNS
Cadence Design
4.69%
NVDA
Nvidia
4.69%
MA
Mastercard
4.60%
V
Visa
4.49%
Top 10 Weight 73.45%
26 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
