Summary
- Current Price
- As of today, BYRE price is $25.38, up +1.13% on
- Current Price vs All-Time High
- BYRE price is currently -7.57% below its historical high of $27.46 set on
- Dividend Yield
- BYRE current TTM dividend yield is 2.63%
- Next Ex-Dividend
- As of today, the next dividend for BYRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Principal Real Estate Active Opportunities ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | principalam.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 7.64% | |
| WELL | 7.41% | |
| AMT | 6.82% | |
| SBRA | 5.37% | |
| CCI | 4.73% | |
| PLD | 4.69% | |
| VTR | 4.37% | |
| EXR | 4.32% | |
| IRM | 4.25% | |
| GLPI | 4.17% | |
| INVH | 3.36% | |
| EQR | 3.21% | |
| VICI | 3.18% | |
| DOC | 2.90% | |
| REXR | 2.38% | |
| EGP | 2.25% | |
| DLR | 2.16% | |
| REG | 2.15% | |
| RHP | 1.65% | |
| 1.51% | ||
| 1.51% | ||
| NHI | 1.38% | |
| BNL | 1.28% | |
| CUZ | 1.24% | |
| GVMXX | 1.16% | |
| SMA | 1.14% | |
| MERY.PA | 1.08% | |
| CDP | 0.93% | |
| AHR | 0.88% | |
| FVR | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.38 | ||
| $25.24 | ||
| SMA 200 vs Price | -0.57% | |
| $25.73 | ||
| SMA 50 vs Price | +1.38% | |
| 0.45 | ||
| $0.30 | ||
| 47.03 | ||
| 21.28% | ||
| 15.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 2.63% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.71% |
| France | 1.57% |
| Canada | 1.41% |
| Singapore | 1.10% |
| Hong Kong | 0.98% |
| Japan | 0.93% |
| Belgium | 0.77% |
| Bermuda | 0.53% |
| Australia | 0.35% |
| Netherlands | 0.35% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 86.41% |
| Industrials | 0.30% |
| Financial Services | 0.29% |
FAQ
Does BYRE pay dividends?
Yes, the Principal Real Estate Active Opportunities ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BYRE?
As of today, Principal Real Estate Active Opportunities ETF includes 54 holdings, with 31 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are Equinix, Inc. (7.64%), Welltower Inc. (7.41%) and American Tower Corporation (6.82%)
What is the current assets under management for BYRE?
Assets under management of Principal Real Estate Active Opportunities ETF is $22M
What is BYRE average volume?
Average volume of Principal Real Estate Active Opportunities ETF is $1,135
What is BYRE expense ratio?
Expense ratio of Principal Real Estate Active Opportunities ETF is 0.60%
What is BYRE inception date?
Inception date of Principal Real Estate Active Opportunities ETF is May 17, 2022
Data Sources & References
- BYRE Official Website www.principalam.com/us/fund/byre
- BYRE Profile on Yahoo Finance finance.yahoo.com/quote/BYRE