Principal Real Estate Act... (BYRE)
: BYRE
· リアルタイム株価 · USD
27.76
+0.08 (0.30%)
終値時点： Aug 14, 2026, 1:50 PM
Principal Real Estate Active Opportunities ETF (BYRE) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 27.66M |
| 基準価額 | 27.68 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 2022 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
BYREについて
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.
分配金 分配金利回り 2.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |