Principal Focused Blue Ch... (BCHP)
CBOE: BCHP
· Real-Time Price · USD
37.04
-0.38 (-1.00%)
At close: Aug 20, 2025, 2:45 PM
-1.00% (1D)
| Bid | 36.91 |
| Market Cap | 151.02M |
| AUM | 155.8M |
| NAV | 37.64 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 37.92 |
| Shares Out | 4.08M |
| Inception Date | Jul 12, 2023 |
| Ask | 37.31 |
| Volume | 21.05K |
| Open | 37.04 |
| Previous Close | 37.41 |
| Day's Range | 37.04 - 37.04 |
| 52-Week Range | 28.45 - 38.52 |
| Holdings | 24 |
| 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 | 28.20% |
| Consumer Cyclical | 22.53% |
| Financial Services | 22.18% |
| Communication Services | 12.07% |
| Industrials | 6.58% |
Top 10 Holdings 70.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 15.45% |
| Amazon.com, Inc. | AMZN | 13.94% |
| Brookfield Corporati... | BN | 9.00% |
| Netflix, Inc. | NFLX | 5.16% |
| Mastercard Incorpora... | MA | 5.11% |
| Transdigm Group Inco... | TDG | 4.84% |
| Cadence Design Syste... | CDNS | 4.65% |
| Visa Inc. | V | 4.50% |
| Meta Platforms, Inc. | META | 4.01% |
| The Charles Schwab C... | SCHW | 3.53% |
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 |