BCHP Fees and Costs — Principal Focused Blue Chip ETF
Data updated: 2026-09-10
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $17K in broker commissions, 0.0089% of average net assets, and portfolio turnover was 25%.
BCHP Fees and Expenses
Annual operating expenses and sales charges of BCHP. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BCHP Costs Over Time
On $10,000 invested in BCHP, assuming 5% a year before costs, total costs come to $371 over 5 years, cutting the return by 0.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $203 | $371 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
BCHP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0089%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $141.4M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $338K
- Net income from securities lending: $1K (0.001% of average net assets)
BCHP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 19.52% |
| J.P. Morgan Securities LLC | $2K | 14.75% |
| Sanford C. Bernstein & Co., LLC | $2K | 13.11% |
| BofA Securities, Inc. | $2K | 11.98% |
| UBS Securities LLC | $1K | 9.83% |
| Barclays Capital Inc. | $1K | 9.28% |
| Nomura Securities International, Inc. | $820 | 6.44% |
| State Street Global Markets, LLC | $692 | 5.42% |
| Mizuho Securities USA LLC | $666 | 5.22% |
| BTIG, LLC | $568 | 4.45% |
BCHP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $114.4M | 80.90% |
| State Street Bank and Trust Company | $27.0M | 19.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.