Janus Henderson U.S. Real Estate ETF (JRE)
NYSEARCA: JRE · IEX Real-Time Price · USD
20.94
+0.31 (1.52%)
At close: Apr 24, 2024, 12:00 AM
20.83
-0.11 (-0.52%)
After-hours: Apr 25, 2024, 8:00 PM EDT
| Assets | $3.14M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.25 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Ratio | 67.73% |
| 1-Year Return | -4.02% |
| Volume | 60 |
| Open | 20.83 |
| Previous Close | 20.62 |
| Day's Range | 20.79 - 20.95 |
| 52-Week Low | 18.89 |
| 52-Week High | 23.33 |
| Beta | 0.95 |
| Holdings | 26 |
| 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
60.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 10.10% |
| Welltower Inc. | WELL | 8.24% |
| Prologis, Inc. | PLD | 6.96% |
| Extra Space Storage Inc. | EXR | 6.10% |
| AvalonBay Communities, Inc. | AVB | 5.81% |
| CubeSmart | CUBE | 5.59% |
| Sabra Health Care REIT, Inc. | SBRA | 4.81% |
| UDR, Inc. | UDR | 4.52% |
| NNN REIT Inc | NNN | 4.24% |
| STAG Industrial, Inc. | STAG | 4.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.05162 | Apr 4, 2024 |
| Dec 20, 2023 | $0.36442 | Dec 27, 2023 |
| Sep 29, 2023 | $0.11476 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1065 | Jul 7, 2023 |
| Mar 31, 2023 | $0.04241 | Apr 6, 2023 |
| Dec 20, 2022 | $0.32607 | Dec 27, 2022 |
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...
1 year ago - Market Watch
Janus Henderson Adds Active Real Estate ETF
'JRE' aims for exposure to in-demand real assets.
Other symbols: JHG
3 years ago - ETFcom
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
3 years ago - Benzinga