Principal Real Estate Act... (BYRE)
NYSEArca: BYRE
· Prix en temps réel · USD
27.76
+0.14 (0.51%)
À la clôture : Aug 14, 2026, 1:50 PM
27.76
+0.00%
Après-Bourse: 5:05 PM
Principal Real Estate Active Opportunities ETF (BYRE) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 27.73 |
| Capitalisation boursière | n/a |
| AUM | 27.66M |
| NAV | 26.96 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.60 |
| Parts en circulation | n / A |
| Date de création | May 18, 2022 |
| Ask | 27.79 |
| Volume | 4,194 |
| Moy. Volume (20D) | 3,162 |
| Ouverture | 27.68 |
| Clôture précédente | 27.62 |
| Fourchette du jour | 27.66 - 27.81 |
| Intervalle de 52 semaines | 24.23 - 28.57 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de BYRE
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.
Classe d’actifs Equity
Symbole boursier BYRE
Date de création May 18, 2022
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 51.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 8.17% |
| Equinix Inc | EQIX | 8.06% |
| American Tower Corp | AMT | 6.40% |
| Ventas Inc | VTR | 4.53% |
| Crown Castle Inc | CCI | 4.53% |
| Sabra Health Care Re... | SBRA | 4.50% |
| Prologis Inc | PLD | 4.46% |
| Gaming And Leisure P... | GLPI | 3.83% |
| Iron Mountain Inc | IRM | 3.73% |
| Extra Space Storage ... | EXR | 3.65% |
Dividendes Rendement du dividende 2.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.2530 | n / A |
| Apr 1, 2026 | $0.1610 | n / A |
| Dec 29, 2025 | $0.1970 | n / A |
| Oct 1, 2025 | $0.1300 | n / A |
| Jul 1, 2025 | $0.1800 | n / A |