AUM $27.2MER 0.60%NAV $26.75Holdings 50Inception May 2022
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.74$26.78
52-Week Range
$24.44$28.47
Avg Volume
1.7KDividend Yield
2.52%Expense Ratio
0.60%AUM
$27.2MShares Outstanding
925.9KETF 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 | 98.10% |
| Technology | 0.82% |
| Financial Services | 0.52% |
| Healthcare | 0.28% |
| Industrials | 0.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.73% |
| Other | 2.30% |
| France | 1.40% |
| Australia | 1.33% |
| Singapore | 1.29% |
| Canada | 1.02% |
| Belgium | 0.62% |
| Netherlands | 0.51% |
| Bermuda | 0.49% |
| Hong Kong | 0.31% |
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 $27.2M 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 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 8.60% | 9,847 | $2.3M |
| 2 | EQIX | EQUINIX INC REIT USD.001 | 8.29% | 2,186 | $2.2M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 6.67% | 10,411 | $1.8M |
| 4 | VTR | VENTAS INC REIT USD.25 | 4.69% | 14,008 | $1.3M |
| 5 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 4.63% | 59,978 | $1.2M |
| 6 | CCI | CROWN CASTLE INC REIT USD.01 | 4.60% | 16,795 | $1.2M |
| 7 | PLD | PROLOGIS INC REIT USD.01 | 4.32% | 8,669 | $1.2M |
| 8 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 3.62% | 24,344 | $978K |
| 9 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.57% | 5,200 | $964K |
| 10 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 3.54% | 7,001 | $955K |
| 11 | IRM | IRON MOUNTAIN INC REIT USD.01 | 3.52% | 8,407 | $949K |
| 12 | ESS | ESSEX PROPERTY TRUST INC REIT USD.0001 | 3.35% | 3,330 | $904K |
| 13 | AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 3.33% | 28,462 | $898K |
| 14 | EGP | EASTGROUP PROPERTIES INC REIT | 2.95% | 4,052 | $797K |
| 15 | REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2.41% | 17,589 | $651K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.02% | |
| 1M | -3.19% | |
| 3M | -2.71% | |
| 6M | +2.13% | |
| YTD | +9.29% | |
| 1Y | +4.98% | |
| 3Y | +22.63% | |
| 5Y | +6.81% |
Moving Averages
20-Day MA
$27.31
Below 20-Day MA50-Day MA
$27.52
Below 50-Day MA200-Day MA
$26.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.47
Current Price
$26.74
52-Week Low
$24.44
$24.44$28.47
Current Yield
2.52%
Annual Dividend
$0.6862
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1614 | Apr 6, 2026 |
| Dec 29, 2025 | $0.1974 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1974 | Dec 31, 2025 |
| Oct 1, 2025 | $0.1300 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 3, 2025 |
| Jul 1, 2025 | $0.1797 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1558 | Apr 3, 2025 |
| Apr 1, 2025 | $0.1558 | Apr 3, 2025 |
| Dec 27, 2024 | $0.1793 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1793 | Dec 31, 2024 |
| Oct 1, 2024 | $0.1148 | Oct 3, 2024 |
| Oct 1, 2024 | $0.1148 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1502 | Jul 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BYRE | Real Estate(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.81% |
| AUM | $27.2M | $1.47B | $380.4M |
| Dividend Yield | 2.52% | 5.09% | 6.78% |
| Avg Volume | 1.7K | 403.3K | 108.4K |
| Holdings | 50 | 107 | 85 |
| Performance | |||
| 1-Month Return | -3.70% | -3.62% | -1.30% |
| 6-Month Return | +0.51% | -1.47% | +0.97% |
| YTD Return | +9.30% | +4.52% | +5.11% |
| 1-Year Return | +8.68% | +4.29% | +4.32% |
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