Principal Real Estate Active Opportunities ETFNYSE Arca:BYRE
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- LAST PRICE21.44
- TODAY'S CHANGE (%)-0.89 (-3.97%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close21.44 / 22.33
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 460 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | BYRE |
|---|---|---|
| 03:59 ET | 0 | 21.444 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | -0.07% |
| 12/27/2022 | 0.03% |
| 12/28/2022 | 0.04% |
| 12/29/2022 | 0.02% |
| 12/30/2022 | 0.02% |
| 01/03/2023 | 0.06% |
| 01/04/2023 | -0.14% |
| 01/05/2023 | -0.03% |
| 01/06/2023 | -0.07% |
| 01/10/2023 | -0.08% |
| 01/11/2023 | -0.01% |
| 01/12/2023 | 0.01% |
| 01/13/2023 | 0.05% |
| 01/17/2023 | 0.01% |
| 01/18/2023 | 0.07% |
| 01/19/2023 | 0.04% |
| 01/20/2023 | -0.04% |
| 01/23/2023 | -0.03% |
| 01/24/2023 | 0.09% |
| 01/25/2023 | -0.05% |
| 01/26/2023 | -0.12% |
| 01/27/2023 | -0.03% |
| 01/30/2023 | 0.01% |
| 01/31/2023 | 0.01% |
| 02/01/2023 | -0.08% |
| 02/02/2023 | -0.06% |
| 02/03/2023 | -0.06% |
| 02/06/2023 | -0.07% |
| 02/07/2023 Largest Premium | 0.17% |
| 02/08/2023 | 0.05% |
| 02/09/2023 | 0.02% |
| 02/10/2023 | 0.07% |
| 02/13/2023 | -0.03% |
| 02/14/2023 | 0.11% |
| 02/15/2023 | -0.05% |
| 02/16/2023 | -0.03% |
| 02/17/2023 | 0.06% |
| 02/21/2023 | -0.11% |
| 02/22/2023 | -0.10% |
| 02/23/2023 Largest Discount | -0.20% |
| 02/24/2023 | -0.08% |
| 02/27/2023 | -0.02% |
| 02/28/2023 | 0.10% |
| 03/01/2023 | 0.06% |
| 03/02/2023 | 0.05% |
| 03/03/2023 | -0.04% |
| 03/06/2023 | 0.02% |
| 03/07/2023 | -0.02% |
| 03/08/2023 | 0.10% |
| 03/09/2023 | 0.00% |
| 03/10/2023 | -0.11% |
| 03/13/2023 | -0.06% |
| 03/14/2023 | -0.16% |
| 03/15/2023 | -0.17% |
| 03/16/2023 | -0.08% |
| 03/17/2023 | 0.09% |
| 03/20/2023 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.0% |
|---|---|
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 95.6% |
|---|---|
| Consumer Cyclical | 2.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Rexford Industrial Realty Inc | Long | 7.7% | 0.00% | $398.2K |
American Tower Corp | Long | 7.0% | 0.00% | $364.3K |
Ventas Inc | Long | 6.7% | 0.00% | $348.9K |
Extra Space Storage Inc | Long | 6.7% | 0.00% | $345.4K |
VICI Properties Inc Ordinary Shares | Long | 6.5% | 0.00% | $335.5K |
Sun Communities Inc | Long | 6.3% | 0.00% | $325.8K |
Invitation Homes Inc | Long | 6.3% | 0.00% | $324.1K |
Welltower Inc | Long | 4.9% | 0.00% | $252.8K |
Equity Lifestyle Properties Inc | Long | 4.7% | 0.00% | $243.6K |
Digital Realty Trust Inc | Long | 4.6% | 0.00% | $236.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Equity REITs TR USD |
|---|---|
Category | |
Sponsor | Principal Global Investors LLC |
Inception | May 18, 2022 |
The investment seeks total return. 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 at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 220.0K |
| Net Asset Value (NAV) | $22.52 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 36.1 |
| Dividend Yield | 12.32% |
| Dividend per Share | 2.64 USD |
| Ex-Dividend Date | 12/28/2022 |
| Dividend Payment Date | 01/3/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |