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Principal Real Estate Active Opportuniti...

NYSEArca: BYRE · 实时价格 · USD
27.01
-0.16 (-0.59%)
收盘价: Sep 04, 2026, 5:58 PM

Principal Real Estate Active Opportunities ETF(BYRE)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)27.6M
净值(NAV)26.96
贝塔(Beta)0.89
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)32.37
流通股数
成立日期May 18, 2022
卖价0
成交量1,942
平均成交量(20日)3,159
开盘价26.97
前收盘价27.17
日内区间27.01 - 27.21
52周区间24.23 - 28.57
持仓
费用率0.60%

关于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.

资产类别 Equity
交易代码 BYRE
成立日期 May 18, 2022
基金公司 Principal Funds
交易所 NYSEArca

主要行业

行业权重 %
Real Estate99.08%
Technology0.92%
查看全部行业

前十大持仓 占资产的51.86%

名称代码权重
Welltower IncWELL8.17%
Equinix IncEQIX8.06%
American Tower CorpAMT6.4%
Ventas IncVTR4.53%
Crown Castle IncCCI4.53%
Sabra Health Care Re...SBRA4.5%
Prologis IncPLD4.46%
Gaming And Leisure P...GLPI3.83%
Iron Mountain IncIRM3.73%
Extra Space Storage ...EXR3.65%
查看更多持仓

分红 分红收益率 2.74%

除息日金额支付日期
Jul 1, 2026$0.2530
Apr 1, 2026$0.1610
Dec 29, 2025$0.1970
Oct 1, 2025$0.1300
Jul 1, 2025$0.1800
完整分红历史
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