Principal Focused Blue Ch... (BCHP)
Cboe US: BCHP
· Precio en tiempo real · USD
38.19
+0.21 (0.55%)
Al cierre: Aug 21, 2026, 3:55 PM
38.19
+0.00%
Fuera de horario: 7:30 PM
Principal Focused Blue Chip ETF (BCHP): precio, posiciones y análisis del ETF
0.55% (1D)
| Precio de compra | 36.62 |
| Capitalización de mercado | n/a |
| AUM | 237.49M |
| NAV | 37.97 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 12, 2023 |
| Precio de venta | 38.28 |
| Volumen | 14,673 |
| Volumen medio (20D) | 32,738 |
| Abierto | 38.26 |
| Cierre anterior | 37.98 |
| Rango del día | 38.15 - 38.27 |
| Rango de 52 semanas | 31.55 - 40.00 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de BCHP
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 (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil BCHP
Fecha de inicio Jul 12, 2023
Proveedor Principal Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.69% |
| Financial Services | 24.21% |
| Communication Services | 16.28% |
| Consumer Cyclical | 14.20% |
| Industrials | 8.62% |
Las 10 principales participaciones 73.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Amazon.com Inc | AMZN | 10.69% |
| Microsoft Corp | MSFT | 10.54% |
| Nvidia Corp | NVDA | 10.26% |
| Alphabet Inc Class C | GOOG | 9.29% |
| Brookfield Corp Regi... | BN.TO | 8.51% |
| Mastercard Inc Class... | MA | 5.06% |
| Broadcom Inc | AVGO | 5.02% |
| Visa Inc Class A | V | 4.87% |
| Transdigm Group Inc | TDG | 4.71% |
| Meta Platforms Inc C... | META | 4.06% |
Dividendos Rendimiento de dividendos 1.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 27, 2024 | $0.0070 | n/a |
| Dec 18, 2024 | $0.5730 | n/a |
| Dec 27, 2023 | $0.0540 | n/a |