Janus Henderson U.S. Real Estate ETF
JRE
NYSE Arca
| Weiss Ratings | JRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JRE - NYSE Arca | Click to Compare |
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| Price | $23.82 | |||
| Company Info | JRE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | JRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | JRE - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 99.14% | |||
| 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 Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 9.92% | |||
| 3-Year Total Return | 1.06% | |||
| 5-Year Total Return | -- | |||
| Price | JRE - NYSE Arca | Click to Compare |
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| Closing Price | $24.30 | |||
| 1-Month Low Price | $23.60 | |||
| 1-Month High Price | $24.34 | |||
| 52-Week Low Price | $21.61 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $26.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | JRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $24.34 | |||
| 52-Week Low NAV | $21.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.25 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JRE - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | JRE - NYSE Arca | Click to Compare |
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| Total Assets | 24.77M | |||
| Operating Ratios | JRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 102.00% | |||
| Performance | JRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.35% | |||
| Last Bear Market Total Return | -15.22% | |||