BYRE Principal Real Estate Active Opportunities ETF
Quote as of Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.83 | Day Range | 27.72 – 27.84 |
| 52-Week Range | 24.23 – 28.57 | Volume | 1.20K |
| Avg Volume | 3.20K | AUM | $28.2M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 2.67% |
| NAV | 27.40 | Premium/Discount | +1.16% indicative |
| Inception | May 17, 2022 | Holdings | 50 |
| Issuer | Principal Funds | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 74255Y722 | ISIN | US74255Y7224 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks total return and income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry. It invests primarily in equity securities of U.S. and non-U.S. companies, including those of small companies. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.26% | +0.64% | +4.42% | +13.77% | +9.34% | +8.51% | — | — | +2.51% |
| Total return | -2.25% | +1.57% | +6.06% | +15.57% | +12.54% | +11.42% | — | — | +5.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQUINIX INC REIT USD.001 | EQIX | 8.40% | 2.19K | $2.4M |
| 2 | WELLTOWER INC REIT USD1.0 | WELL | 8.30% | 9.85K | $2.3M |
| 3 | AMERICAN TOWER CORP REIT USD.01 | AMT | 6.49% | 10.41K | $1.8M |
| 4 | VENTAS INC REIT USD.25 | VTR | 4.61% | 14.01K | $1.3M |
| 5 | CROWN CASTLE INC REIT USD.01 | CCI | 4.50% | 16.80K | $1.3M |
| 6 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 4.37% | 59.98K | $1.2M |
| 7 | PROLOGIS INC REIT USD.01 | PLD | 4.33% | 8.67K | $1.2M |
| 8 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 3.78% | 24.34K | $1.1M |
| 9 | IRON MOUNTAIN INC REIT USD.01 | IRM | 3.67% | 8.41K | $1.0M |
| 10 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 3.66% | 7.00K | $1.0M |
| 11 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.59% | 5.20K | $1.0M |
| 12 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 3.47% | 28.46K | $978.2K |
| 13 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 3.40% | 3.33K | $958.1K |
| 14 | EASTGROUP PROPERTIES INC REIT | EGP | 2.89% | 4.05K | $815.0K |
| 15 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 2.31% | 17.59K | $651.7K |
| 16 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 2.10% | 10.61K | $591.8K |
| 17 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 2.00% | 26.57K | $563.3K |
| 18 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 1.79% | 3.93K | $505.2K |
| 19 | REGENCY CENTERS CORP REIT USD.01 | REG | 1.65% | 6.08K | $465.5K |
| 20 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 1.49% | 14.17K | $419.0K |
| 21 | SMARTSTOP SELF STORAGE REIT REIT | SMA | 1.42% | 11.59K | $399.0K |
| 22 | UI BOUSTEAD REIT REIT | UIBU.SI | 1.32% | 594.60K | $371.5K |
| 23 | GO RESIDENTIAL REAL EST REIT | GONYF | 1.23% | 40.11K | $346.5K |
| 24 | SL GREEN REALTY CORP REIT USD.01 | SLG | 1.22% | 5.93K | $344.5K |
| 25 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 1.18% | 4.49K | $331.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.67% | Paid (last 12 months) | $0.7419 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.2531 (Jul 06, 2026) |
| Growth 1Y | +17.85% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2531 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1614 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1974 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1300 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1797 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1558 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1793 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1148 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1502 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1225 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $0.1767 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.1388 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.66% / 15.62% | Sharpe 1Y / 3Y | 0.772 / 0.585 |
| Max drawdown 1Y / 3Y | -7.73% / -15.17% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.469 | Correlation vs S&P 500 (1Y) | 0.228 |
| Downside deviation 1Y | 8.84% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.20K | Average volume | 3.20K |
| AUM | $28.2M | Premium/Discount | +1.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.2M → $28.2M |
| 1 Week | -$263.7K | -0.94% | $28.2M → $28.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BYRE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.