Key stats
About Principal Focused Blue Chip ETF
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Inception date
Jul 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US74255Y7141
BCHP provides exposure to the global large-cap space, investing in stocks classified to be blue chip or those that are projected to have high income, potential for growth, and capital appreciation. The adviser employs a bottom-up approach, evaluating stocks based on fundamental factors such as competitive position, management and organizational culture. The fund is non-transparent, utilizing a proxy portfolio to show a representative sample that closely mirrors the funds holdings daily called a Tracking Basket. This is constructed using a proprietary optimization process, aiming to minimize fluctuations between the returns of the tracking basket and the actual holdings. Additionally, the fund seeks to take advantage of the arbitrage opportunities presented to maximize profit. A disclosure of the overlap in weights between the tracking basket and actual portfolio is also published daily, providing insight into the potential risk of deviations in performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Electronic Technology
Stocks99.56%
Technology Services35.17%
Finance21.48%
Retail Trade18.18%
Electronic Technology14.04%
Health Technology5.49%
Consumer Services5.20%
Bonds, Cash & Other0.44%
Cash0.39%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCHP invests in stocks. The fund's major sectors are Technology Services, with 35.17% stocks, and Finance, with 21.48% of the basket. The assets are mostly located in the North America region.
BCHP top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 14.58% and 14.30% of the portfolio correspondingly.
BCHP last dividends amounted to 0.01 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 1.39 K% decrease.
BCHP assets under management is 160.25 M USD. It's risen 5.97% over the last month.
BCHP fund flows account for 62.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCHP pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Dec 31, 2024) amounted to 0.01 USD. The dividends are paid annually.
BCHP shares are issued by Principal Financial Group, Inc. under the brand Principal. The ETF was launched on Jul 13, 2023, and its management style is Active.
BCHP expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
BCHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCHP invests in stocks.
BCHP price has fallen by −0.11% over the last month, and its yearly performance shows a 17.22% increase. See more dynamics on BCHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 6.71% increase in three-month performance and has increased by 18.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 6.71% increase in three-month performance and has increased by 18.32% in a year.
BCHP trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.