AUM $4.2MER 0.65%NAV $28.20Holdings 25Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$28.13Day Range
$29.03$29.03
52-Week Range
$23.12$28.94
Avg Volume
1.2KDividend Yield
5.36%Expense Ratio
0.65%AUM
$4.2MShares 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 | 92.06% |
| Consumer Cyclical | 6.55% |
| Technology | 0.73% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.09% |
| Other | 0.91% |
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.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 14.57% | 2,495 | $616K |
| 2 | 0KOD.L | Prologis, Inc. | 10.74% | 3,130 | $454K |
| 3 | EQIX | Equinix, Inc. | 8.62% | 353 | $365K |
| 4 | 0L6P.L | Simon Property Group, Inc. | 7.02% | 1,318 | $297K |
| 5 | DLR | Digital Realty Trust, Inc. | 6.93% | 1,635 | $293K |
| 6 | VTR | Ventas, Inc. | 4.83% | 2,085 | $204K |
| 7 | PSA | Public Storage | 4.57% | 614 | $193K |
| 8 | JAN | Janus Living, Inc. Class A | 3.51% | 4,843 | $148K |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.29% | 2,732 | $139K |
| 10 | CURB | Curbline Properties Corp. | 3.22% | 4,353 | $136K |
| 11 | TRNO | Terreno Realty Corporation | 3.09% | 1,812 | $131K |
| 12 | 0J5I.L | Hilton Worldwide Holdings Inc. | 3.04% | 402 | $129K |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 3.02% | 951 | $128K |
| 14 | LAMR | Lamar Advertising Company Class A | 2.94% | 788 | $124K |
| 15 | ADC | Agree Realty Corporation | 2.83% | 1,502 | $120K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.20% | |
| 1W | +2.87% | |
| 1M | +4.03% | |
| 3M | +8.92% | |
| 6M | +23.49% | |
| YTD | +24.45% | |
| 1Y | +21.55% | |
| 3Y | +28.02% | |
| 5Y | +9.16% |
Moving Averages
20-Day MA
$27.86
Above 20-Day MA50-Day MA
$27.22
Above 50-Day MA200-Day MA
$25.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.94
Current Price
$29.03
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(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.54% | 0.65% |
| AUM | $4.2M | $1.99B | $1.04B |
| Dividend Yield | 5.36% | 5.12% | 3.05% |
| Avg Volume | 1.2K | 419.3K | 403.8K |
| Holdings | 25 | 100 | 64 |
| Performance | |||
| 1-Month Return | +3.53% | +0.63% | +0.15% |
| 6-Month Return | +15.77% | +6.84% | +7.02% |
| YTD Return | +24.42% | +9.46% | +9.95% |
| 1-Year Return | +17.65% | +8.17% | +9.89% |
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