Janus Henderson U.S. Real Estate ETF (JRE)

NYSEARCA: JRE · IEX Real-Time Price · USD
+0.09 (0.42%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $5.35M
Expense Ratio 0.65%
PE Ratio 31.80
Shares Out 250,000
Dividend (ttm) $0.65
Dividend Yield 3.03%
Ex-Dividend Date Mar 31, 2023
Payout Ratio 96.23%
1-Year Return -12.50%
Volume 221
Open 21.19
Previous Close 21.30
Day's Range 21.14 - 21.39
52-Week Low 19.38
52-Week High 26.31
Beta 1.00
Holdings 22
Inception Date Jun 22, 2021

About JRE

Fund Home Page

The 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 managed by Janus Henderson.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JRE

Top 10 Holdings

65.28% of assets
Name Symbol Weight
Prologis, Inc. PLD 15.91%
VICI Properties Inc. VICI 7.78%
Welltower Inc. WELL 7.64%
Alexandria Real Estate Equities, Inc. ARE 5.62%
Camden Property Trust CPT 5.47%
Agree Realty Corporation ADC 4.72%
NNN REIT Inc NNN 4.61%
Sun Communities, Inc. SUI 4.59%
Rexford Industrial Realty, Inc. REXR 4.57%
Spirit Realty Capital, Inc. SRC 4.37%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 31, 2023 $0.04241 Apr 6, 2023
Dec 20, 2022 $0.32607 Dec 27, 2022
Sep 30, 2022 $0.18159 Oct 6, 2022
Jun 30, 2022 $0.09713 Jul 7, 2022
Mar 31, 2022 $0.01192 Apr 6, 2022
Dec 20, 2021 $0.19053 Dec 27, 2021
Full Dividend History


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...

2 months ago - Market Watch

5 Sector ETFs That Crushed the Market in July

While concerns about the spread of the Delta variant of COVID-19 made investors jittery, a spate of upbeat corporate earnings and continued optimism bolstered risk-on trade.

1 year ago - Zacks Investment Research

Janus Henderson Adds Active Real Estate ETF

'JRE' aims for exposure to in-demand real assets.

Other symbols: JHG
2 years ago - ETFcom

Janus Henderson Expands Active ETF Lineup with U.S. Real Estate ETF, ‘JRE'

On Wednesday, Janus Henderson Group (NYSE/ASX: JHG), a leading global active asset manager dedicated to helping investors achieve long-term financial goals through a broad range of investment solution...

Other symbols: JHG
2 years ago - ETF Trends

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...

Other symbols: JHG
2 years ago - Benzinga