Principal Real Estate Active Opportunities ETF (BYRE)

Assets	$8.62M
Expense Ratio	0.65%
PE Ratio	33.26
Shares Out	400,001
Dividend (ttm)	$0.59
Dividend Yield	2.73%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	90.49%
1-Year Return	-5.88%

Volume	488
Open	21.43
Previous Close	21.46
Day's Range	21.43 - 21.51
52-Week Low	19.73
52-Week High	24.37
Beta	n/a
Holdings	23
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

58.52% of assets

Name	Symbol	Weight
Ventas, Inc.	VTR	7.42%
Extra Space Storage Inc.	EXR	7.13%
Invitation Homes Inc.	INVH	6.95%
American Tower Corporation	AMT	6.54%
Rexford Industrial Realty, Inc.	REXR	6.25%
Equinix, Inc.	EQIX	5.20%
Sun Communities, Inc.	SUI	5.09%
American Homes 4 Rent	AMH	4.86%
Welltower Inc.	WELL	4.71%
Gaming and Leisure Properties, Inc.	GLPI	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.22017	Jan 3, 2023