AUM $4.0MER 0.65%NAV $27.00Holdings 25Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$27.05Day Range
$27.29$27.34
52-Week Range
$23.12$27.31
Avg Volume
1.6KDividend Yield
5.36%Expense Ratio
0.65%AUM
$4.0MShares Outstanding
1.0METF 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 | 95.70% |
| Consumer Cyclical | 4.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Other | 0.50% |
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 $4.0M 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.
Top 10 holdings represent 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.93% | 2,495 | $526K |
| 2 | PLD | Prologis, Inc. | 12.36% | 3,413 | $502K |
| 3 | 0II4.L | Equinix, Inc. | 9.11% | 353 | $370K |
| 4 | 0L6P.L | Simon Property Group, Inc. | 7.43% | 1,390 | $302K |
| 5 | DLR | Digital Realty Trust, Inc. | 6.43% | 1,429 | $261K |
| 6 | PSA | Public Storage | 4.91% | 614 | $199K |
| 7 | VTR | Ventas, Inc. | 4.75% | 2,302 | $193K |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.47% | 1,020 | $141K |
| 9 | TRNO | Terreno Realty Corporation | 3.32% | 2,021 | $135K |
| 10 | SBRA | Sabra Health Care REIT, Inc. | 3.09% | 6,799 | $126K |
| 11 | JAN | Janus Living, Inc. Class A | 3.06% | 4,843 | $124K |
| 12 | 0HQP.L | CBRE Group, Inc. Class A | 3.03% | 932 | $123K |
| 13 | LAMR | Lamar Advertising Company Class A | 2.98% | 795 | $121K |
| 14 | HIW | Highwoods Properties, Inc. | 2.88% | 3,874 | $117K |
| 15 | 0J5I.L | Hilton Worldwide Holdings Inc. | 2.78% | 330 | $113K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +3.93% | |
| 1M | +4.10% | |
| 3M | +8.20% | |
| 6M | +12.45% | |
| YTD | +17.45% | |
| 1Y | +13.90% | |
| 3Y | +22.18% | |
| 5Y | +9.05% |
Moving Averages
20-Day MA
$26.63
Above 20-Day MA50-Day MA
$26.41
Above 50-Day MA200-Day MA
$24.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.31
Current Price
$27.34
52-Week Low
$23.12
$23.12$27.31
Current Yield
5.36%
Annual Dividend
$1.3507
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0810 | Dec 26, 2025 |
| Sep 30, 2025 | $0.1025 | Oct 6, 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 |
| 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 |
| Sep 29, 2023 | $0.1148 | Oct 5, 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 |
| Sep 30, 2022 | $0.1816 | Oct 6, 2022 |
| Jun 30, 2022 | $0.0971 | Jul 7, 2022 |
| Mar 31, 2022 | $0.0119 | Apr 6, 2022 |
| Dec 20, 2021 | $0.1905 | Dec 27, 2021 |
| Sep 30, 2021 | $0.0703 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JRE | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.53% | 0.64% |
| AUM | $4.0M | $2.01B | $988.1M |
| Dividend Yield | 5.36% | 5.06% | 3.05% |
| Avg Volume | 1.6K | 553.6K | 403.4K |
| Holdings | 25 | 101 | 64 |
| Performance | |||
| 1-Month Return | +1.96% | +0.60% | +1.03% |
| 6-Month Return | +12.72% | +7.70% | +8.87% |
| YTD Return | +17.42% | +7.75% | +9.77% |
| 1-Year Return | +13.35% | +11.42% | +13.99% |
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