Janus Henderson U.S. Real Estate ETF (JRE)
| 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 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 managed by Janus Henderson.
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% |
Dividends
| 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 |
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...
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 solution...
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...