Principal Real Estate Active Opportunities ETF (BYRE)

NYSEARCA: BYRE · IEX Real-Time Price · USD
22.64
-0.01 (-0.06%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.06%
Assets $9.51M
Expense Ratio 0.65%
PE Ratio 34.90
Shares Out 420,001
Dividend (ttm) $0.59
Dividend Yield 2.59%
Ex-Dividend Date Apr 1, 2024
Payout Ratio 90.45%
1-Year Return -1.40%
Volume 625
Open 22.66
Previous Close 22.65
Day's Range 22.57 - 22.66
52-Week Low 19.73
52-Week High 24.37
Beta 0.94
Holdings 24
Inception Date May 18, 2022

About BYRE

Fund Home Page

The Principal Real Estate Active Opportunities ETF (BYRE) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model. BYRE was launched on May 18, 2022 and is issued by Principal.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BYRE
ETF Provider Principal

Top 10 Holdings

58.55% of assets
Name Symbol Weight
Ventas, Inc. VTR 7.99%
American Tower Corporation AMT 7.63%
Invitation Homes Inc. INVH 6.94%
Extra Space Storage Inc. EXR 6.75%
Rexford Industrial Realty, Inc. REXR 5.53%
Equinix, Inc. EQIX 5.12%
Welltower Inc. WELL 4.88%
Sun Communities, Inc. SUI 4.77%
American Homes 4 Rent AMH 4.61%
Terreno Realty Corporation TRNO 4.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.1225 Apr 4, 2024
Dec 27, 2023 $0.17666 Jan 2, 2024
Oct 2, 2023 $0.13875 Oct 5, 2023
Jul 3, 2023 $0.14875 Jul 7, 2023
Apr 3, 2023 $0.1691 Apr 6, 2023
Dec 28, 2022 $0.22017 Jan 3, 2023
Full Dividend History

News

There is no news available yet.