AUM $4.2MER 0.65%NAV $27.88Holdings 25Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$27.86Day Range
N/A52-Week Range
$23.12$28.94
Avg Volume
3.4KDividend Yield
5.36%Expense Ratio
0.65%AUM
$4.2MShares Outstanding
149.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 91.72% |
| Consumer Cyclical | 6.86% |
| Technology | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.92% |
| United States | 0.08% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jun 22, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Janus Henderson U.S. Real Estate ETF (JRE) is an exchange-traded fund issued by Janus Henderson that launched on Jun 22, 2021. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 25 securities in its portfolio. It falls under the Real Estate category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -3.90% | |
| 6M | +5.47% | |
| YTD | +19.61% | |
| 1Y | +11.02% | |
| 3Y | +43.85% | |
| 5Y | +2.74% |
Moving Averages
20-Day MA
$28.12
Below 20-Day MA50-Day MA
$27.50
Above 50-Day MA200-Day MA
$25.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.94
Current Price
$27.80
52-Week Low
$23.12
$23.12$28.94
Current Yield
5.36%
Annual Dividend
$1.3141
Frequency
Quarterlyx/year
Last Ex-Date
Mar 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0135 | Apr 7, 2026 |
| Dec 19, 2025 | $1.0810 | Dec 26, 2025 |
| Sep 30, 2025 | $0.1025 | Oct 6, 2025 |
| Jun 30, 2025 | $0.1171 | Jul 7, 2025 |
| Jun 30, 2025 | $0.1171 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0500 | Apr 4, 2025 |
| Dec 20, 2024 | $0.3526 | Dec 27, 2024 |
| Dec 20, 2024 | $0.3526 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0930 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0294 | Jul 3, 2024 |
| Mar 28, 2024 | $0.0516 | Apr 4, 2024 |
| Dec 20, 2023 | $0.3644 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3644 | Dec 27, 2023 |
| Sep 29, 2023 | $0.1148 | Oct 5, 2023 |
| Jun 30, 2023 | $0.1065 | Jul 7, 2023 |
| Jun 30, 2023 | $0.1065 | Jul 7, 2023 |
| Mar 31, 2023 | $0.0424 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3261 | Dec 27, 2022 |
| Dec 20, 2022 | $0.3260 | Dec 27, 2022 |
| Sep 30, 2022 | $0.1820 | Oct 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JRE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.57% | 0.64% |
| AUM | $4.2M | $1.57B | $1.08B |
| Dividend Yield | 5.36% | 5.40% | 3.06% |
| Avg Volume | 3.4K | 489.8K | 484.3K |
| Holdings | 25 | 115 | 78 |
| Performance | |||
| 1-Month Return | — | -3.52% | -2.60% |
| 6-Month Return | — | -5.82% | -3.07% |
| YTD Return | — | -0.24% | +3.50% |
| 1-Year Return | — | -2.51% | +1.11% |
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