Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · Real-Time Price · USD
27.81
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EDT - Market closed
| Assets | $4.21M |
| Expense Ratio | 0.65% |
| PE Ratio | 38.22 |
| Shares Out | 150,001 |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 179.16% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 27.81 |
| Day's Range | n/a |
| 52-Week Low | 23.12 |
| 52-Week High | 29.03 |
| Beta | 0.92 |
| Holdings | 25 |
| 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.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JRE
ETF Provider Janus Henderson
Top 10 Holdings
67.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 14.47% |
| Prologis, Inc. | PLD | 10.63% |
| Equinix, Inc. | EQIX | 8.81% |
| Digital Realty Trust, Inc. | DLR | 7.49% |
| Simon Property Group, Inc. | SPG | 6.97% |
| Ventas, Inc. | VTR | 4.82% |
| Public Storage | PSA | 4.56% |
| Janus Living, Inc. | JAN | 3.50% |
| Omega Healthcare Investors, Inc. | OHI | 3.25% |
| Curbline Properties Corp. | CURB | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.10689 | Jul 7, 2026 |
| Mar 31, 2026 | $0.01348 | Apr 7, 2026 |
| 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 |
Performance
JRE had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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...
3 years ago - Market Watch