Principal Focused Blue Ch... (BCHP)
CBOE: BCHP
· Real-Time Price · USD
37.94
0.02 (0.05%)
At close: Sep 09, 2025, 2:59 PM
0.05% (1D)
| Bid | 37.97 |
| Market Cap | 156.3M |
| AUM | 157.1M |
| NAV | 37.97 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 39.08 |
| Shares Out | 4.12M |
| Inception Date | Jul 12, 2023 |
| Ask | 38.01 |
| Volume | 20.03K |
| Open | 37.94 |
| Previous Close | 37.92 |
| Day's Range | 37.91 - 38.00 |
| 52-Week Range | 28.45 - 38.60 |
| Holdings | 22 |
| Expense Ratio | 0.58% |
About BCHP
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 that, in the opinion of Principal Global Investors, LLC, display characteristics of a 'blue chip' company.
Asset Class Equity
Ticker Symbol BCHP
Inception Date Jul 12, 2023
Provider Principal
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.77% |
| Consumer Cyclical | 22.15% |
| Financial Services | 22.12% |
| Communication Services | 11.77% |
| Industrials | 8.01% |
Top 10 Holdings 71.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 14.75% |
| Microsoft Corporatio... | MSFT | 14.58% |
| Brookfield Corporati... | BN | 9.37% |
| Transdigm Group Inco... | TDG | 5.73% |
| Mastercard Incorpora... | MA | 5.16% |
| Cadence Design Syste... | CDNS | 4.71% |
| Visa Inc. | V | 4.53% |
| Netflix, Inc. | NFLX | 4.39% |
| Alphabet Inc. | GOOG | 4.00% |
| Meta Platforms, Inc. | META | 3.88% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0073 | Dec 31, 2024 |
| Dec 18, 2024 | $0.3408 | Dec 20, 2024 |
| Dec 27, 2023 | $0.0543 | Jan 2, 2024 |