AUM $25.4MER 0.60%NAV $27.10Holdings 50Inception May 2022
Price Chart
Key Statistics
Previous Close
$27.53Day Range
$27.45$27.58
52-Week Range
$24.44$27.65
Avg Volume
2.3KDividend Yield
2.52%Expense Ratio
0.60%AUM
$25.4MShares Outstanding
944.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 95.94% |
| Financial Services | 2.24% |
| Cash & Others | 1.24% |
| Industrials | 0.32% |
| Healthcare | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.46% |
| Singapore | 2.81% |
| France | 1.45% |
| Australia | 1.43% |
| Canada | 1.06% |
| Other | 0.94% |
| Hong Kong | 0.89% |
| Belgium | 0.63% |
| Netherlands | 0.59% |
| Bermuda | 0.46% |
| Japan | 0.27% |
Fund Information
- Issuer
- Principal Funds
- Category
- Real Estate
- Inception Date
- May 17, 2022
- Exchange
- NYSE_ARCA
- Description
- An actively managed REIT ETF with a dual objective of attractive excess total returns and durable income. A portfolio of primarily US real estate securities but with the flexibility to invest opportunistically in compelling non-US real estate securities. A natural extension of our successful flagship REIT mutual funds; BYRE is differentiated by an emphasis on higher tracking error and income targets.
Similar ETFs
The Principal Real Estate Active Opportunities ETF (BYRE) is an exchange-traded fund issued by Principal Funds that launched on May 17, 2022. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC REIT USD.001 | 8.67% | 2,014 | $2.2M |
| 2 | WELL | WELLTOWER INC REIT USD1.0 | 7.24% | 9,075 | $1.8M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 6.99% | 9,595 | $1.7M |
| 4 | CCI | CROWN CASTLE INC REIT USD.01 | 5.48% | 15,479 | $1.4M |
| 5 | PLD | PROLOGIS INC REIT USD.01 | 4.69% | 8,277 | $1.2M |
| 6 | IRM | IRON MOUNTAIN INC REIT USD.01 | 4.27% | 8,352 | $1.1M |
| 7 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 4.20% | 58,119 | $1.1M |
| 8 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 4.13% | 22,436 | $1.0M |
| 9 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 4.09% | 7,145 | $1.0M |
| 10 | VTR | VENTAS INC REIT USD.25 | 4.08% | 12,908 | $1.0M |
| 11 | AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 3.38% | 26,230 | $846K |
| 12 | EQR | EQUITY RESIDENTIAL REIT USD.01 | 3.37% | 12,758 | $844K |
| 13 | EGP | EASTGROUP PROPERTIES INC REIT | 2.94% | 3,736 | $736K |
| 14 | DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.45% | 32,146 | $613K |
| 15 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 2.22% | 3,023 | $555K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.42% | |
| 1M | +0.86% | |
| 3M | +5.13% | |
| 6M | +11.16% | |
| YTD | +12.49% | |
| 1Y | +7.63% | |
| 3Y | +22.33% | |
| 5Y | +9.94% |
Moving Averages
20-Day MA
$27.26
Above 20-Day MA50-Day MA
$26.88
Above 50-Day MA200-Day MA
$25.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.65
Current Price
$27.56
52-Week Low
$24.44
$24.44$27.65
Current Yield
2.52%
Annual Dividend
$0.6628
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1974 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1300 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1558 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1793 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1148 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1502 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1225 | Apr 4, 2024 |
| Dec 27, 2023 | $0.1767 | Jan 2, 2024 |
| Oct 2, 2023 | $0.1388 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1487 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1691 | Apr 6, 2023 |
| Dec 28, 2022 | $0.2202 | Jan 3, 2023 |
| Oct 3, 2022 | $0.0732 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1223 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BYRE | Real Estate(118 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.52% | 0.80% |
| AUM | $25.4M | $2.05B | $344.1M |
| Dividend Yield | 2.52% | 5.02% | 6.78% |
| Avg Volume | 2.3K | 552.8K | 135.3K |
| Holdings | 50 | 100 | 83 |
| Performance | |||
| 1-Month Return | +0.26% | -0.27% | -0.79% |
| 6-Month Return | +12.23% | +7.89% | +1.67% |
| YTD Return | +12.51% | +7.36% | +4.02% |
| 1-Year Return | +7.66% | +10.94% | +8.70% |
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