BCHP
Principal Focused Blue Chip ETF

Price: $18.04
Change: $0.21 (-0.01%)
Category: Closed
Last Updated:

Vitals

Issuer Principal
Brand Principal
Structure ETF
Expense Ratio 0.58%
ETF Home Page Home page
Inception Jul 13, 2023

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Closed
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Value
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global - Large Cap Growth
Category Size and Style
Focus Large Cap
Niche Growth
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.29
  • 52 Week Hi $22.54
  • AUM $48.1 M
  • Shares 1.5 M

Historical Trading Data

  • 1 Month Avg. Volume 764
  • 3 Month Avg. Volume 2,108

Alternative ETFs in the FactSet Equity: Global - Large Cap Growth Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FFLG 0.38% $328.6 M 52,592 27.05%
Largest (AUM) FBCG 0.59% $2.0 B 452,417 29.66%
Most Liquid (Volume) FBCG 0.59% $2.0 B 452,417 29.66%
Top YTD Performer FBCG 0.59% $2.0 B 452,417 29.66%

Holdings data for this ETF is not available.

BCHP Valuation

This section compares the P/E ratio of this ETF to its peers.

BCHP
P/E Ratio
18.81
ETF Database Category Average
P/E Ratio
18.81
FactSet Segment Average
P/E Ratio
7.55

BCHP Dividend

This section compares the dividend yield of this ETF to its peers.

BCHP ETF Database Category Average FactSet Segment Average
Dividend $ 0.19 $ 0.19 $ 0.06
Dividend Date 2014-12-29 N/A N/A
Annual Dividend Rate $ 0.19 $ 0.19 $ 0.03
Annual Dividend Yield 1.02% 1.02% 0.18%

BCHP Price and Volume Charts

View charts featuring BCHP price and volume data.

BCHP Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 1.87 M 3 Month Net Flows: 8.08 M 6 Month Net Flows: 13.46 M 1 Year Net Flows: 38.3 M 3 Year Net Flows: 38.3 M 5 Year Net Flows: 38.3 M 10 Year Net Flows: 38.3 M

BCHP Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 120.62 K
1 Month Net AUM Change: 3.44 M
3 Month Net AUM Change: 9.59 M
6 Month Net AUM Change: 17.93 M
1 Year Net AUM Change: 45.11 M
3 Year Net AUM Change: 45.11 M
5 Year Net AUM Change: 45.11 M
10 Year Net AUM Change: 45.11 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BCHP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Closed with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ BCHP
Expenses C+ BCHP
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BCHP Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

BCHP
Expense Ratio
0.58%
ETF Database Category Average
Expense Ratio
0.58%
FactSet Segment Average
Expense Ratio
0.58%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

BCHP does not have an ESG score. There are no ESG themes that map to this ETF.

BCHP Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BCHP ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A 0.00% 6.54%
3 Month Return N/A 0.00% 7.54%
YTD Return -0.44% -0.44% 18.96%
1 Year Return 1.07% 1.07% 21.07%
3 Year Return N/A 0.00% 3.23%
5 Year Return N/A 0.00% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of BCHP's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of BCHP's underlying holdings.

Sector Percentage
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Sector Percentage

BCHP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 75.00%
20 Day Volatility 28.42%
50 Day Volatility 27.50%
200 Day Volatility 23.14%
Beta 1.02
Standard Deviation 0.98%
5 Day Volatility
75.00%
Rank
1 of 1

20 Day Volatility
28.42%
Rank
1 of 1

50 Day Volatility
27.50%
Rank
1 of 1

200 Day Volatility
23.14%
Rank
1 of 1

Beta
1.02
Rank
1 of 1

Standard Deviation
0.98%
Rank
1 of 1

Technicals

  • 20 Day MA $17.97
  • 60 Day MA $18.62
  • MACD 15 Period 0.04
  • MACD 100 Period -1.26
  • Williams % Range 10 Day 51.24
  • Williams % Range 20 Day 36.05
  • RSI 10 Day 48
  • RSI 20 Day 47
  • RSI 30 Day 46
  • Ultimate Oscillator 46

Bollinger Bands

  • Lower Bollinger (10 Day) $17.65
  • Upper Bollinger (10 Day) $19.01
  • Lower Bollinger (20 Day) $16.97
  • Upper Bollinger (20 Day) $18.95
  • Lower Bollinger (30 Day) $16.29
  • Upper Bollinger (30 Day) $19.33

Support & Resistance

  • Support Level 1 $18.03
  • Support Level 2 $18.01
  • Resistance Level 1 $18.05
  • Resistance Level 2 $18.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 76.42
  • Stochastic Oscillator %D (5 Day) 28.85
  • Stochastic Oscillator %K (1 Day) 63.93
  • Stochastic Oscillator %K (5 Day) 46.12

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.03
  • Maximum Premium Discount (%) 0.87
  • Average Spread (%) 3.77
  • Average Spread ($) 3.77

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2024 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Content continues below advertisement