AUM $3.9MER 0.65%NAV $26.22Holdings 25Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$26.48Day Range
$26.49$26.49
52-Week Range
$23.12$26.86
Avg Volume
612Dividend Yield
5.36%Expense Ratio
0.65%AUM
$3.9MShares 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 | 95.45% |
| Consumer Cyclical | 4.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.47% |
| Other | 4.53% |
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 $3.9M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.38% | 2,370 | $494K |
| 2 | PLD | Prologis, Inc. | 12.19% | 3,413 | $486K |
| 3 | EQIX | Equinix, Inc. | 9.88% | 353 | $394K |
| 4 | DLR | Digital Realty Trust, Inc. | 7.17% | 1,429 | $286K |
| 5 | VTR | Ventas, Inc. | 5.89% | 2,833 | $235K |
| 6 | PSA | Public Storage | 4.79% | 614 | $191K |
| 7 | SPG | Simon Property Group, Inc. | 4.51% | 882 | $180K |
| 8 | CBRE | CBRE Group, Inc. Class A | 3.49% | 932 | $139K |
| 9 | TRNO | Terreno Realty Corporation | 3.36% | 2,021 | $134K |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 3.26% | 1,020 | $130K |
| 11 | NTST | NETSTREIT Corp. | 3.12% | 5,997 | $124K |
| 12 | SBRA | Sabra Health Care REIT, Inc. | 3.02% | 6,046 | $120K |
| 13 | FRT | Federal Realty Investment Trust | 2.95% | 1,055 | $118K |
| 14 | LAMR | Lamar Advertising Company Class A | 2.81% | 840 | $112K |
| 15 | ADC | Agree Realty Corporation | 2.74% | 1,414 | $109K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.70% | |
| 1M | +9.25% | |
| 3M | +12.53% | |
| 6M | +8.42% | |
| YTD | +13.41% | |
| 1Y | +12.58% | |
| 3Y | +18.64% | |
| 5Y | +5.29% |
Moving Averages
20-Day MA
$25.69
Above 20-Day MA50-Day MA
$25.41
Above 50-Day MA200-Day MA
$24.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.86
Current Price
$26.49
52-Week Low
$23.12
$23.12$26.86
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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.57% | 0.66% |
| AUM | $3.9M | $1.99B | $955.6M |
| Dividend Yield | 5.36% | 4.93% | 3.05% |
| Avg Volume | 612 | 530.9K | 353.4K |
| Holdings | 25 | 82 | 64 |
| Performance | |||
| 1-Month Return | +8.70% | +7.81% | +6.74% |
| 6-Month Return | +5.53% | +4.04% | +5.23% |
| YTD Return | +13.37% | +6.68% | +6.89% |
| 1-Year Return | +13.46% | +14.31% | +17.38% |
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