Principal Real Estate Active Opportunities ETF (BYRE)
| Assets | $9.17M |
| Expense Ratio | 0.65% |
| PE Ratio | 37.51 |
| Shares Out | n/a |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 98.54% |
| 1-Year Return | +6.83% |
| Volume | 581 |
| Open | 24.30 |
| Previous Close | 24.36 |
| Day's Range | 24.11 - 24.30 |
| 52-Week Low | 19.73 |
| 52-Week High | 25.52 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | May 18, 2022 |
About BYRE
Fund Home PageThe 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.
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Extra Space Storage Inc. | EXR | 8.22% |
| Ventas, Inc. | VTR | 7.94% |
| American Tower Corporation | AMT | 7.32% |
| Rexford Industrial Realty, Inc. | REXR | 7.15% |
| Invitation Homes Inc. | INVH | 6.43% |
| Sun Communities, Inc. | SUI | 5.82% |
| Equinix, Inc. | EQIX | 4.68% |
| Gaming and Leisure Properties, Inc. | GLPI | 4.44% |
| Digital Realty Trust, Inc. | DLR | 4.40% |
| VICI Properties Inc. | VICI | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2022 | $0.07318 | Oct 6, 2022 |
News
ETF Industry KPI – Week of May 16, 2022
By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF as...
Principal Launches Semi-Transparent Real Estate ETF With BYRE
Principal Global Investors announced the Principal Real Estate Active Opportunities ETF (NYSEArca: BYRE), the firm's first semi-transparent ETF, is available for trading upon today's market open of th...