Janus Henderson U.S. Real Estate ETF (JRE)
| Assets | $10.09M |
| NAV | $23.73 |
| Expense Ratio | 0.65% |
| PE Ratio | 39.97 |
| Shares Out | 425,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 31, 2022 |
| 1-Year Return | -4.34% |
| Volume | 4 |
| Open | 23.80 |
| Previous Close | 23.80 |
| Day's Range | 23.72 - 24.01 |
| 52-Week Low | 23.72 |
| 52-Week High | 29.02 |
| Beta | 0.95 |
| Holdings | 22 |
| Inception Date | Jun 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.
Top 10 Holdings
61.12% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties | VICI | 8.23% |
| Prologis | PLD | 8.22% |
| Sun Communities | SUI | 6.85% |
| Alexandria Real Estate Equities | ARE | 6.58% |
| Invitation Homes | INVH | 6.02% |
| UDR, Inc. | UDR | 5.32% |
| Spirit Realty Capital | SRC | 5.16% |
| Welltower | WELL | 5.14% |
| Equity LifeStyle Properties | ELS | 5.02% |
| National Retail Properties | NNN | 4.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2022 | $0.01192 | Apr 6, 2022 |
| Dec 20, 2021 | $0.19053 | Dec 27, 2021 |
| Sep 30, 2021 | $0.070 | Oct 6, 2021 |
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.
Janus Henderson Adds Active Real Estate ETF
'JRE' aims for exposure to in-demand real assets.
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,...
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...