NYSEArca - Delayed Quote USD

Janus Henderson U.S. Real Estate ETF (JRE)

20.84 +0.01 (+0.04%)
At close: April 26 at 11:52 AM EDT
Key Events
Loading Chart for JRE
DELL
  • Previous Close 20.83
  • Open 20.96
  • Bid 20.84 x 900
  • Ask 20.87 x 900
  • Day's Range 20.84 - 20.96
  • 52 Week Range 18.89 - 23.33
  • Volume 287
  • Avg. Volume 965
  • Net Assets 2.8M
  • NAV 20.84
  • PE Ratio (TTM) 22.15
  • Yield 2.84%
  • YTD Daily Total Return -8.06%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

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.

Janus Henderson

Fund Family

Real Estate

Fund Category

2.8M

Net Assets

2021-06-22

Inception Date

Performance Overview: JRE

Trailing returns as of 4/26/2024. Category is Real Estate.

YTD Return

JRE
8.06%
Category
0.97%
 

1-Year Return

JRE
0.68%
Category
8.45%
 

3-Year Return

JRE
0.00%
Category
1.69%
 

People Also Watch

Holdings: JRE

Top 10 Holdings (62.45% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 10.29%
PLD
Prologis, Inc. 9.42%
WELL
Welltower Inc. 7.98%
EXR
Extra Space Storage Inc. 6.23%
AVB
AvalonBay Communities, Inc. 6.08%
CUBE
CubeSmart 5.19%
SBRA
Sabra Health Care REIT, Inc. 4.85%
UDR
UDR, Inc. 4.17%
STAG
STAG Industrial, Inc. 4.13%
NNN
NNN REIT, Inc. 4.12%

Sector Weightings

SectorJRE
Real Estate   97.57%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: JRE

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AIRC: What does Argus have to say about AIRC?

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AIRC: Raising target price to $35.00

    APARTMENT INCOME REIT CO has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Apartment Income REIT Corp.

    Apartment Investment and Management Co. owns a portfolio of 75 apartment communities with over 26,000 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.

    Rating
    Price Target
     

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