AUM$21.9M
Expense Ratio0.60%
NAV$25.00
Holdings52
InceptionMay 17, 2022
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$25.85$26.00
52-Week Range
$22.73$26.82
Avg Volume
3.2KDividend Yield
2.52%Expense Ratio
0.60%AUM
$21.9MShares Outstanding
940.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 95.75% |
| Financial Services | 2.30% |
| Cash & Others | 1.30% |
| Industrials | 0.33% |
| Healthcare | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.25% |
| Other | 3.34% |
| France | 1.47% |
| Canada | 1.34% |
| Singapore | 1.03% |
| Hong Kong | 0.90% |
| Japan | 0.87% |
| Belgium | 0.69% |
| Bermuda | 0.49% |
| Australia | 0.33% |
| Netherlands | 0.30% |
Fund Information
- Issuer
- Principal Funds
- Category
- Real Estate
- Subcategory
- 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 $21.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC REIT USD.001 | 7.71% | 1,971 | $1.9M |
| 2 | WELL | WELLTOWER INC REIT USD1.0 | 7.55% | 8,882 | $1.8M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 6.80% | 8,933 | $1.7M |
| 4 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 5.61% | 65,868 | $1.4M |
| 5 | CCI | CROWN CASTLE INC REIT USD.01 | 4.67% | 12,886 | $1.1M |
| 6 | PLD | PROLOGIS INC REIT USD.01 | 4.66% | 8,358 | $1.1M |
| 7 | VTR | VENTAS INC REIT USD.25 | 4.45% | 12,633 | $1.1M |
| 8 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 4.31% | 7,189 | $1.1M |
| 9 | IRM | IRON MOUNTAIN INC REIT USD.01 | 4.29% | 9,740 | $1.0M |
| 10 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 4.11% | 20,766 | $1.0M |
| 11 | INVH | INVITATION HOMES INC REIT USD.01 | 3.29% | 31,285 | $806K |
| 12 | VICI | VICI PROPERTIES INC REIT USD.01 | 3.16% | 26,349 | $772K |
| 13 | EQR | EQUITY RESIDENTIAL REIT USD.01 | 3.14% | 12,487 | $768K |
| 14 | DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.91% | 40,853 | $711K |
| 15 | REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2.32% | 15,864 | $567K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -2.15% | — | ||
| 1M | -0.36% | — | ||
| 3M | +4.40% | — | ||
| 6M | +1.88% | — | ||
| YTD | +5.65% | — | ||
| 1Y | +4.83% | — | ||
| 3Y | +13.51% | — | ||
| 5Y | +3.26% | — |
Moving Averages
20-Day MA
$26.43
Below 20-Day MA50-Day MA
$25.51
Above 50-Day MA200-Day MA
$25.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$25.89
52-Week Low
$22.73
$22.73$26.82
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) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.65% |
| AUM | $21.9M | $2.11B | $1.05B |
| Dividend Yield | 2.52% | 4.66% | 3.11% |
| Avg Volume | 3.2K | 882.3K | 944.0K |
| Holdings | 52 | 82 | 69 |
| Performance | |||
| 1-Month Return | -0.13% | -2.75% | -3.04% |
| 6-Month Return | +2.34% | +2.26% | +3.52% |
| YTD Return | +5.67% | +3.21% | +3.06% |
| 1-Year Return | +3.07% | +8.33% | +13.06% |
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