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

NYSEARCA: JRE · IEX Real-Time Price · USD
21.53
-0.78 (-3.51%)
At close: Apr 11, 2024, 12:00 AM
21.29
-0.25 (-1.15%)
After-hours: Apr 12, 2024, 8:00 PM EDT
-3.51%
Assets $2.69M
Expense Ratio 0.65%
PE Ratio 22.89
Shares Out 130,000
Dividend (ttm) $0.64
Dividend Yield 2.96%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 67.75%
1-Year Return -1.58%
Volume 3
Open 21.98
Previous Close 22.32
Day's Range 21.42 - 21.98
52-Week Low 18.89
52-Week High 23.33
Beta 0.96
Holdings 24
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 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

61.70% of assets
Name Symbol Weight
Equinix, Inc. EQIX 10.04%
Prologis, Inc. PLD 8.00%
Welltower Inc. WELL 7.90%
Extra Space Storage Inc. EXR 6.49%
AvalonBay Communities, Inc. AVB 6.22%
CubeSmart CUBE 5.80%
Sabra Health Care REIT, Inc. SBRA 4.72%
UDR, Inc. UDR 4.25%
STAG Industrial, Inc. STAG 4.14%
NNN REIT Inc NNN 4.13%
View More Holdings

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
Full Dividend History

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