Principal Focused Blue Ch... (BCHP)
CBOE: BCHP
· Real-Time Price · USD
37.71
0.08 (0.20%)
At close: Oct 01, 2025, 1:40 PM
0.20% (1D)
| Bid | 37.66 |
| Market Cap | 155.81M |
| AUM | 162.9M |
| NAV | 37.37 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 38.85 |
| Shares Out | 4.13M |
| Inception Date | Jul 12, 2023 |
| Ask | 37.71 |
| Volume | 9,356 |
| Open | 37.57 |
| Previous Close | 37.63 |
| Day's Range | 37.53 - 37.72 |
| 52-Week Range | 28.45 - 38.60 |
| Holdings | 22 |
| Expense Ratio | 0.58% |
About BCHP
The investment seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of companies with large market capitalizations that 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 71.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 15.08% |
| Amazon.com, Inc. | AMZN | 13.98% |
| Brookfield Corporati... | BN | 9.93% |
| Transdigm Group Inco... | TDG | 6.28% |
| Nvidia Corporation | NVDA | 4.90% |
| Mastercard Incorpora... | MA | 4.69% |
| Cadence Design Syste... | CDNS | 4.58% |
| Visa Inc. | V | 4.47% |
| Alphabet Inc. | GOOG | 4.20% |
| Meta Platforms, Inc. | META | 3.86% |
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 |