AUM $25.8MER 0.60%NAV $27.48Holdings 50Inception May 2022
Price Chart
Key Statistics
Previous Close
$27.52Day Range
$27.63$27.73
52-Week Range
$24.44$27.67
Avg Volume
2.2KDividend Yield
2.52%Expense Ratio
0.60%AUM
$25.8MShares 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 | 96.05% |
| Financial Services | 2.07% |
| Cash & Others | 1.31% |
| Industrials | 0.33% |
| Healthcare | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.55% |
| Singapore | 2.86% |
| Australia | 1.50% |
| France | 1.44% |
| Canada | 1.06% |
| Hong Kong | 0.87% |
| Other | 0.79% |
| Belgium | 0.63% |
| Netherlands | 0.57% |
| Bermuda | 0.45% |
| 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 $25.8M 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 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC REIT USD.001 | 8.17% | 2,014 | $2.1M |
| 2 | WELL | WELLTOWER INC REIT USD1.0 | 7.43% | 9,075 | $1.9M |
| 3 | AMT | AMERICAN TOWER CORP REIT USD.01 | 7.00% | 9,595 | $1.8M |
| 4 | CCI | CROWN CASTLE INC REIT USD.01 | 5.54% | 15,479 | $1.4M |
| 5 | PLD | PROLOGIS INC REIT USD.01 | 4.74% | 8,277 | $1.2M |
| 6 | VTR | VENTAS INC REIT USD.25 | 4.21% | 12,908 | $1.1M |
| 7 | SBRA | SABRA HEALTH CARE REIT INC REIT USD.01 | 4.18% | 58,119 | $1.1M |
| 8 | EXR | EXTRA SPACE STORAGE INC REIT USD.01 | 4.17% | 7,145 | $1.1M |
| 9 | GLPI | GAMING AND LEISURE PROPERTIE REIT | 4.10% | 22,436 | $1.1M |
| 10 | IRM | IRON MOUNTAIN INC REIT USD.01 | 4.06% | 8,352 | $1.0M |
| 11 | AMH | AMERICAN HOMES 4 RENT A REIT USD.01 | 3.37% | 26,230 | $866K |
| 12 | EQR | EQUITY RESIDENTIAL REIT USD.01 | 3.31% | 12,758 | $850K |
| 13 | EGP | EASTGROUP PROPERTIES INC REIT | 2.94% | 3,736 | $757K |
| 14 | DOC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | 2.56% | 32,146 | $659K |
| 15 | REXR | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 2.19% | 16,209 | $563K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.61% | |
| 1M | +3.13% | |
| 3M | +5.70% | |
| 6M | +12.48% | |
| YTD | +13.10% | |
| 1Y | +9.20% | |
| 3Y | +21.88% | |
| 5Y | +10.54% |
Moving Averages
20-Day MA
$27.28
Above 20-Day MA50-Day MA
$26.93
Above 50-Day MA200-Day MA
$25.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$27.64
52-Week Low
$24.44
$24.44$27.67
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(119 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.53% | 0.81% |
| AUM | $25.8M | $2.01B | $346.1M |
| Dividend Yield | 2.52% | 5.06% | 6.78% |
| Avg Volume | 2.2K | 553.6K | 137.6K |
| Holdings | 50 | 101 | 82 |
| Performance | |||
| 1-Month Return | +1.41% | +0.60% | -0.70% |
| 6-Month Return | +12.41% | +7.70% | +1.80% |
| YTD Return | +13.12% | +7.75% | +4.42% |
| 1-Year Return | +8.58% | +11.42% | +9.11% |
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