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

NYSEARCA: JRE · Delayed Price · USD
24.01
0.21 (0.88%)
At close: May 23, 2022 4:00 PM
24.01
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$10.09M
NAV$23.73
Expense Ratio0.65%
PE Ratio39.97
Shares Out425,000
Dividend (ttm)$0.27
Dividend Yield1.13%
Ex-Dividend DateMar 31, 2022
1-Year Return-4.34%
Volume4
Open23.80
Previous Close23.80
Day's Range23.72 - 24.01
52-Week Low23.72
52-Week High29.02
Beta0.95
Holdings22
Inception DateJun 22, 2021

About JRE

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.

Asset ClassAlternative
RegionNorth America
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolJRE

Top 10 Holdings

61.12% of assets
NameSymbolWeight
VICI PropertiesVICI8.23%
PrologisPLD8.22%
Sun CommunitiesSUI6.85%
Alexandria Real Estate EquitiesARE6.58%
Invitation HomesINVH6.02%
UDR, Inc.UDR5.32%
Spirit Realty CapitalSRC5.16%
WelltowerWELL5.14%
Equity LifeStyle PropertiesELS5.02%
National Retail PropertiesNNN4.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2022$0.01192Apr 6, 2022
Dec 20, 2021$0.19053Dec 27, 2021
Sep 30, 2021$0.070Oct 6, 2021
Full Dividend History

News

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.

Other symbols:LITREMXWCBRXLU
9 months ago - Zacks Investment Research

Janus Henderson Adds Active Real Estate ETF

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

Other symbols:JHG
11 months 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 solutions,...

Other symbols:JHG
11 months 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 a...

Other symbols:JHG
11 months ago - Benzinga