Principal Real Estate Active Opportunities ETF (BYRE)

Assets	$10.30M
Expense Ratio	0.65%
PE Ratio	35.76
Shares Out	440,001
Dividend (ttm)	$0.59
Dividend Yield	2.54%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	90.93%
1-Year Return	+1.54%

Volume	469
Open	23.19
Previous Close	23.11
Day's Range	23.13 - 23.19
52-Week Low	19.73
52-Week High	24.37
Beta	0.92
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

60.04% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	8.00%
American Tower Corporation	AMT	7.64%
Invitation Homes Inc.	INVH	6.91%
Equinix, Inc.	EQIX	6.75%
Extra Space Storage Inc.	EXR	6.19%
Americold Realty Trust, Inc.	COLD	5.78%
Rexford Industrial Realty, Inc.	REXR	4.78%
Sun Communities, Inc.	SUI	4.76%
Welltower Inc.	WELL	4.65%
SBA Communications Corporation	SBAC	4.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15023	Jul 3, 2024
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