Summary
- Current Price
- As of today, JRE price is $24.26, down -0.33% on
- Current Price vs All-Time High
- JRE price is currently -16.40% below its historical high of $29.02 set on
- Dividend Yield
- JRE current TTM dividend yield is 5.57%
- Next Ex-Dividend
- As of today, the next dividend for JRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Janus Henderson U.S. Real Estate ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | janushenderson.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 12.85% | |
| PLD | 11.67% | |
| EQIX | 9.59% | |
| DLR | 7.98% | |
| VTR | 6.24% | |
| PSA | 5.00% | |
| NTST | 4.17% | |
| MAA | 3.90% | |
| AVB | 3.80% | |
| CBRE | 3.37% | |
| SBRA | 3.26% | |
| MAC | 3.05% | |
| ADC | 3.05% | |
| FRT | 3.00% | |
| CUBE | 2.83% | |
| ELS | 2.53% | |
| LAMR | 2.50% | |
| TRNO | 2.45% | |
| HR | 2.22% | |
| HLT | 2.15% | |
| HIW | 1.85% | |
| DHI | 1.72% | |
| 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.26 | ||
| $24.29 | ||
| SMA 200 vs Price | +0.12% | |
| $24.73 | ||
| SMA 50 vs Price | +1.94% | |
| 0.54 | ||
| $0.20 | ||
| 37.68 | ||
| 20.37% | ||
| 17.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.08 | ||
| N/A | N/A | |
| 5.57% | ||
| $1.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 95.31% |
| Consumer Cyclical | 3.87% |
FAQ
Does JRE pay dividends?
Yes, the Janus Henderson U.S. Real Estate ETF does pays dividends, with the most recent payment being $1.08 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JRE?
As of today, Janus Henderson U.S. Real Estate ETF includes 23 holdings, with 22 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Welltower Inc. (12.85%), Prologis, Inc. (11.67%) and Equinix, Inc. (9.59%)
What is the current assets under management for JRE?
Assets under management of Janus Henderson U.S. Real Estate ETF is $4M
What is JRE average volume?
Average volume of Janus Henderson U.S. Real Estate ETF is $15K
What is JRE expense ratio?
Expense ratio of Janus Henderson U.S. Real Estate ETF is 0.65%
What is JRE inception date?
Inception date of Janus Henderson U.S. Real Estate ETF is June 22, 2021
Data Sources & References
- JRE Official Website www.janushenderson.com/en-us/investor/product/jre-us-real-estate-etf/?identifier=US47103U8291
- JRE Profile on Yahoo Finance finance.yahoo.com/quote/JRE