Janus Henderson U.S. Real Estate ETF (JRE)
| Assets | $3.65M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 150,001 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 26 |
| Open | 24.10 |
| Previous Close | 24.26 |
| Day's Range | 24.10 - 24.10 |
| 52-Week Low | 20.88 |
| 52-Week High | 25.92 |
| Beta | 0.95 |
| Holdings | 24 |
| Inception Date | Jun 22, 2021 |
About JRE
Fund Home PageThe Janus Henderson U.S. Real Estate ETF (JRE) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund of real-estate and real estate-related companies in the United States. JRE was launched on Jun 22, 2021 and is issued by Janus Henderson.
Top 10 Holdings
67.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 12.73% |
| Prologis, Inc. | PLD | 12.17% |
| Equinix, Inc. | EQIX | 9.93% |
| Digital Realty Trust, Inc. | DLR | 7.54% |
| Ventas, Inc. | VTR | 6.43% |
| Public Storage | PSA | 4.52% |
| AvalonBay Communities, Inc. | AVB | 3.63% |
| CBRE Group, Inc. | CBRE | 3.45% |
| Terreno Realty Corporation | TRNO | 3.43% |
| Mid-America Apartment Communities, Inc. | MAA | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.08104 | Dec 26, 2025 |
| Sep 30, 2025 | $0.10251 | Oct 6, 2025 |
| Jun 30, 2025 | $0.11712 | Jul 7, 2025 |
| Mar 31, 2025 | $0.05005 | Apr 4, 2025 |
| Dec 20, 2024 | $0.35261 | Dec 27, 2024 |
| Sep 30, 2024 | $0.093 | Oct 4, 2024 |
Performance
JRE had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
News
Commercial real-estate worries weigh down property ETFs — but a ‘durable' corner holds up relatively well
Hello! This week's ETF wrap looks at real estate funds with exposure to commercial properties, an area of the market under pressure as investors worry lending is tightening after this month's stress i...
Janus Henderson Group Debuts US Real Estate ETF
Janus Henderson Group plc (NYSE: JHG) has launched an exchange-traded fund focused on the U.S. commercial real estate market. What Happened: The new Janus Henderson U.S. Real Estate ETF (JRE) is aimed...