AUM $24.7MER 0.60%NAV $26.32Holdings 47Inception May 2022
Price Chart
Key Statistics
Previous Close
$26.67Day Range
$26.63$26.70
52-Week Range
$24.44$27.11
Avg Volume
5.4KDividend Yield
2.52%Expense Ratio
0.60%AUM
$24.7MShares Outstanding
867.8KETF 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 | 95.52% |
| Cash & Others | 3.51% |
| Financial Services | 0.42% |
| Healthcare | 0.28% |
| Industrials | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.30% |
| Singapore | 2.99% |
| France | 1.64% |
| Australia | 1.44% |
| Canada | 1.11% |
| Hong Kong | 0.97% |
| Belgium | 0.72% |
| Netherlands | 0.60% |
| Bermuda | 0.49% |
| Other | 0.45% |
| Japan | 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 $24.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 47 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC REIT USD.001 | 8.98% | 2,014 | $2.2M |
| 2 | WELL | WELLTOWER INC REIT USD1.0 | 7.55% | 9,075 | $1.9M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 6.53% | 9,127 | $1.6M |
| 4 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 5.36% | 67,300 | $1.3M |
| 5 | PLD | PROLOGIS INC REIT USD.01 | 4.86% | 8,540 | $1.2M |
| 6 | CCI | CROWN CASTLE INC REIT USD.01 | 4.61% | 13,166 | $1.2M |
| 7 | IRM | IRON MOUNTAIN INC REIT USD.01 | 4.34% | 9,352 | $1.1M |
| 8 | VTR | VENTAS INC REIT USD.25 | 4.28% | 12,908 | $1.1M |
| 9 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 4.18% | 22,436 | $1.0M |
| 10 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 4.07% | 7,145 | $1.0M |
| 11 | INVH | INVITATION HOMES INC REIT USD.01 | 3.49% | 31,965 | $873K |
| 12 | EQR | EQUITY RESIDENTIAL REIT USD.01 | 3.19% | 12,758 | $799K |
| 13 | EGP | EASTGROUP PROPERTIES INC REIT | 3.00% | 3,736 | $749K |
| 14 | DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.74% | 41,741 | $685K |
| 15 | DLR | DIGITAL REALTY TRUST INC REIT USD.01 | 2.42% | 3,023 | $605K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.77% | |
| 1M | +7.64% | |
| 3M | +6.82% | |
| 6M | +8.61% | |
| YTD | +8.85% | |
| 1Y | +6.66% | |
| 3Y | +15.89% | |
| 5Y | +6.39% |
Moving Averages
20-Day MA
$26.01
Above 20-Day MA50-Day MA
$26.09
Above 50-Day MA200-Day MA
$25.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.11
Current Price
$26.63
52-Week Low
$24.44
$24.44$27.11
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(117 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.80% |
| AUM | $24.7M | $1.99B | $325.7M |
| Dividend Yield | 2.52% | 4.93% | 6.78% |
| Avg Volume | 5.4K | 537.0K | 144.4K |
| Holdings | 47 | 82 | 83 |
| Performance | |||
| 1-Month Return | +6.68% | +6.97% | +3.51% |
| 6-Month Return | +4.56% | +4.39% | -0.34% |
| YTD Return | +9.04% | +6.92% | +2.47% |
| 1-Year Return | +7.58% | +15.55% | +13.40% |
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