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Dividend Vision

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.

3 recorded distributions
Ex-dateAmountChange from previous payment
2024-12-27$0.007-98.8%
Unclassified cash
2024-12-18$0.573961.1%
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%.

WindowTotal returnCAGR
1M2.4%—
3M1.0%—
6M2.1%—
YTD0.6%—
1Y2.2%—
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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.