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

Assets	$4.01M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$1.31
Dividend Yield	4.89%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,749
Open	26.98
Previous Close	26.71
Day's Range	26.89 - 27.28
52-Week Low	23.05
52-Week High	27.28
Beta	0.95
Holdings	26
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

65.91% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.59%
Prologis, Inc.	PLD	12.17%
Equinix, Inc.	EQIX	9.37%
Digital Realty Trust, Inc.	DLR	6.91%
Ventas, Inc.	VTR	5.77%
Public Storage	PSA	4.73%
Simon Property Group, Inc.	SPG	4.41%
CBRE Group, Inc.	CBRE	3.38%
Terreno Realty Corporation	TRNO	3.31%
Lamar Advertising Company	LAMR	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.01348	Apr 7, 2026
Dec 19, 2025	$1.08104	Dec 26, 2025
Sep 30, 2025	$0.10251	Oct 6, 2025
Jun 30, 2025	$0.11712	Jul 7, 2025
Mar 31, 2025	$0.05005	Apr 4, 2025
Dec 20, 2024	$0.35261	Dec 27, 2024

Performance

JRE had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.