C
Janus Henderson U.S. Real Estate ETF JRE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JRE - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation JRE - NYSE Arca Click to
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Price $25.92
Company Info JRE - NYSE Arca Click to
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Provider Janus Henderson
Manager/Tenure (Years) Daniel Greenberger (4), Greg Kuhl (4)
Website http://janushenderson.com
Phone Number 877-335-2687
Fund Information JRE - NYSE Arca Click to
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Fund Name Janus Henderson U.S. Real Estate ETF
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Jun 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JRE - NYSE Arca Click to
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Dividend Yield 4.91%
Dividend JRE - NYSE Arca Click to
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Dividend Yield (Forward) 3.02%
Asset Allocation JRE - NYSE Arca Click to
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Cash 0.94%
Stock 99.06%
U.S. Stock 99.06%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JRE - NYSE Arca Click to
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7-Day Total Return -5.25%
30-Day Total Return -3.32%
60-Day Total Return 5.58%
90-Day Total Return -1.20%
Year to Date Total Return 9.67%
1-Year Total Return 12.84%
2-Year Total Return 28.86%
3-Year Total Return 32.38%
5-Year Total Return --
Price JRE - NYSE Arca Click to
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Closing Price $26.93
1-Month Low Price $26.24
1-Month High Price $26.93
52-Week Low Price $23.12
52-Week Low Price (Date) Dec 19, 2025
52-Week High Price $26.93
52-Week High Price (Date) May 29, 2026
NAV JRE - NYSE Arca Click to
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1-Month Low NAV $26.29
1-Month High NAV $27.04
52-Week Low NAV $23.11
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $27.04
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation JRE - NYSE Arca Click to
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Beta 0.87
Standard Deviation 16.06
Balance Sheet JRE - NYSE Arca Click to
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Total Assets 4.01M
Operating Ratios JRE - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 65.00%
Performance JRE - NYSE Arca Click to
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Last Bull Market Total Return 15.96%
Last Bear Market Total Return -15.22%