AUM $27.8MER 0.60%NAV $27.83Holdings 50Inception May 2022
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$28.16$28.57
52-Week Range
$24.44$28.47
Avg Volume
3.0KDividend Yield
2.52%Expense Ratio
0.60%AUM
$27.8MShares Outstanding
918.4KETF 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 | 97.78% |
| Technology | 0.99% |
| Financial Services | 0.60% |
| Industrials | 0.35% |
| Healthcare | 0.25% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.11% |
| Singapore | 2.87% |
| France | 1.44% |
| Australia | 1.43% |
| Canada | 1.07% |
| Hong Kong | 0.76% |
| Other | 0.69% |
| Belgium | 0.62% |
| Netherlands | 0.58% |
| Bermuda | 0.44% |
| Japan | 0.01% |
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 $27.8M 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 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC REIT USD1.0 | 8.57% | 9,654 | $2.4M |
| 2 | EQIX | EQUINIX INC REIT USD.001 | 7.96% | 2,143 | $2.2M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 6.04% | 10,207 | $1.7M |
| 4 | VTR | VENTAS INC REIT USD.25 | 4.83% | 13,733 | $1.3M |
| 5 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 4.66% | 58,802 | $1.3M |
| 6 | PLD | PROLOGIS INC REIT USD.01 | 4.43% | 8,499 | $1.2M |
| 7 | CCI | CROWN CASTLE INC REIT USD.01 | 4.41% | 16,466 | $1.2M |
| 8 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 3.81% | 23,867 | $1.1M |
| 9 | IRM | IRON MOUNTAIN INC REIT USD.01 | 3.73% | 8,332 | $1.0M |
| 10 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 3.59% | 6,864 | $998K |
| 11 | ESS | ESSEX PROPERTY TRUST INC REIT USD.0001 | 3.44% | 3,265 | $957K |
| 12 | AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 3.32% | 27,904 | $924K |
| 13 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 3.26% | 5,056 | $907K |
| 14 | EGP | EASTGROUP PROPERTIES INC REIT | 3.06% | 3,973 | $850K |
| 15 | DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.24% | 28,203 | $623K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.28% | |
| 1W | +2.42% | |
| 1M | +2.85% | |
| 3M | +6.04% | |
| 6M | +15.27% | |
| YTD | +16.38% | |
| 1Y | +12.98% | |
| 3Y | +24.36% | |
| 5Y | +13.75% |
Moving Averages
20-Day MA
$27.59
Above 20-Day MA50-Day MA
$27.41
Above 50-Day MA200-Day MA
$25.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.47
Current Price
$28.48
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% | 0.54% | 0.81% |
| AUM | $27.8M | $1.99B | $355.3M |
| Dividend Yield | 2.52% | 5.12% | 6.78% |
| Avg Volume | 3.0K | 419.3K | 108.9K |
| Holdings | 50 | 100 | 81 |
| Performance | |||
| 1-Month Return | +2.03% | +0.63% | -1.39% |
| 6-Month Return | +10.05% | +6.84% | +3.73% |
| YTD Return | +16.40% | +9.46% | +3.25% |
| 1-Year Return | +13.75% | +8.17% | +1.47% |
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