AUM$3.8M
Expense Ratio0.65%
NAV$25.38
Holdings25
InceptionJun 22, 2021
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$25.02$25.02
52-Week Range
$21.00$25.85
Avg Volume
757Dividend Yield
5.36%Expense Ratio
0.65%AUM
$3.8MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 95.87% |
| Consumer Cyclical | 4.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.17% |
| Other | 0.83% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Real Estate
- Subcategory
- 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 $3.8M 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 66.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.93% | 2,370 | $492K |
| 2 | PLD | Prologis, Inc. | 11.73% | 3,281 | $447K |
| 3 | EQIX | Equinix, Inc. | 9.47% | 375 | $361K |
| 4 | DLR | Digital Realty Trust, Inc. | 7.46% | 1,571 | $284K |
| 5 | VTR | Ventas, Inc. | 6.29% | 2,780 | $239K |
| 6 | PSA | Public Storage | 4.93% | 614 | $188K |
| 7 | AVB | AvalonBay Communities, Inc. | 3.71% | 809 | $141K |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.38% | 990 | $129K |
| 9 | TRNO | Terreno Realty Corporation | 3.36% | 2,021 | $128K |
| 10 | SBRA | Sabra Health Care REIT, Inc. | 3.31% | 6,046 | $126K |
| 11 | CBRE | CBRE Group, Inc. Class A | 3.29% | 932 | $125K |
| 12 | MAC | Macerich Company | 3.13% | 6,131 | $119K |
| 13 | NTST | NETSTREIT Corp. | 3.12% | 5,769 | $119K |
| 14 | ADC | Agree Realty Corporation | 3.00% | 1,414 | $114K |
| 15 | FRT | Federal Realty Investment Trust | 2.96% | 1,055 | $113K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -1.82% | — | ||
| 1M | -0.28% | — | ||
| 3M | +1.95% | — | ||
| 6M | +1.57% | — | ||
| YTD | +7.41% | — | ||
| 1Y | +7.42% | — | ||
| 3Y | +14.14% | — | ||
| 5Y | -0.27% | — |
Moving Averages
20-Day MA
$25.45
Below 20-Day MA50-Day MA
$24.41
Above 50-Day MA200-Day MA
$24.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.85
Current Price
$25.02
52-Week Low
$21.00
$21.00$25.85
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(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.57% | 0.65% |
| AUM | $3.8M | $2.11B | $1.05B |
| Dividend Yield | 5.36% | 4.66% | 3.11% |
| Avg Volume | 757 | 882.3K | 944.0K |
| Holdings | 25 | 82 | 69 |
| Performance | |||
| 1-Month Return | -0.20% | -2.75% | -3.04% |
| 6-Month Return | +2.11% | +2.26% | +3.52% |
| YTD Return | +7.38% | +3.21% | +3.06% |
| 1-Year Return | +5.06% | +8.33% | +13.06% |
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