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BCHP ETF — EGShares Blue Chip ETF
EGShares Blue Chip ETF (BCHP)
Updated October 16, 2026.
BCHP is an ETF. its expense ratio is 0.58%. Total return is 51.9% over the past 3.3 years, 24.8 points behind SPY at 76.7%.
EGShares Blue Chip ETF is an ETF that invests at least 80% of its assets in large-capitalization equity securities that its advisor identifies as having blue chip characteristics; the fund is non-diversified. The ETF does not currently distribute income to shareholders and carries an expense ratio of 0.58%. It may appeal to growth-oriented equity investors seeking exposure to established large-cap companies.
BCHP dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/27/2024. The payment date is 12/31/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-27 | $0.007 | -98.8% Unclassified cash |
| 2024-12-18 | $0.573 | 961.1% Unclassified cash |
| 2023-12-27 | $0.054 | — |
| 2023 total (partial launch year) | $0.054 | — |
| 2024 total | $0.58 | — |
BCHP holdings and sector exposure
Holdings are not available for this snapshot.
BCHP performance versus SPY
Price and return data through 2026-10-16.
Total return is 51.9% over the past 3.3 years, 24.8 points behind SPY at 76.7%. Over the past year its total return — price change plus distributions reinvested — is 2.2%. Its deepest 1-year drawdown was 18.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.4% | — |
| 3M | 1.0% | — |
| 6M | 2.1% | — |
| YTD | 0.6% | — |
| 1Y | 2.2% | — |
| 2Y CAGR | — | 7.50% |
| 3Y CAGR | — | 14.60% |
| Since inception (3.3 years) | 51.9% | 13.70% |
BCHP key facts
- Issuer
- EGShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/12/2023
- Expense ratio
- 0.58%
- Distribution frequency
- None
- Last close
- $37.72 (as of 2026-10-16)
- AUM
- $232,693,151
- Average volume
- 17453.0
- Ex-dividend date
- 12/27/2024
- Payment date
- 12/31/2024
- Beta
- 1.07
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: EGShares; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BCHP risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.1%.
Who may consider BCHP — and who may not
It is a weaker fit for investors who need monthly cash flow (BCHP does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BCHP
Frequently asked questions
Does BCHP pay monthly?
No. BCHP does not currently distribute.
What is BCHP's expense ratio?
BCHP's expense ratio is 0.58%.
When does BCHP pay a dividend?
BCHP does not currently distribute. The ex-dividend date is 12/27/2024. The payment date is 12/31/2024.
How has BCHP performed?
Total return is 51.9% over the past 3.3 years, 24.8 points behind SPY at 76.7%. Over the past year its total return — price change plus distributions reinvested — is 2.2%. Its deepest 1-year drawdown was 18.1%.
More securities from EGShares.
Tickers
Holdings as-of date unavailable.
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