Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETFPrincipal Exchange-Traded Funds Principal Real Estate Active Opportunities ETFPrincipal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪10.08 M‬USD
Fund flows (1Y)
‪4.27 M‬USD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
1.010%

Om Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF

Issuer
Principal Financial Group, Inc.
Brand
Principal
Expense ratio
0.65%
Inception date
18 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 augusti 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.19%
Finans95.33%
Konsumentservice1.85%
Bonds, Cash & Other2.81%
Likvida medel1.91%
Andelsfond0.91%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows