JRE logo

JRE Overview

Profile

Name:

Janus Henderson U.S. Real Estate ETF

Assets under management:

$25 M

Expense ratio:

0.65%

Inception date:

June 23, 2021

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

JRE ETF is an exchange-traded fund that focuses on real estate investments in Japan. It aims to provide investors with exposure to the Japanese real estate market, including commercial and residential properties, while offering potential income and capital appreciation through dividends and price growth.

Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
9.60 %
7.52 %
6.82 %
5.41 %
WELL logo
Welltower(WELL)
4.77 %
VTR logo
Ventas(VTR)
4.60 %
UDR logo
UDR(UDR)
4.10 %
LINE logo
Lineage(LINE)
3.03 %
2.77 %
2.51 %
CBRE logo
CBRE(CBRE)
2.49 %
Canadian Apartment Properties Real Estate Investment Trust(CAR-U.TO)
2.36 %
US DOLLARS
0.68 %
CANADIAN DOLLAR(CAD)
0.02 %

Price

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Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
9.60 %
7.52 %
6.82 %
5.41 %
WELL logo
Welltower(WELL)
4.77 %
VTR logo
Ventas(VTR)
4.60 %
UDR logo
UDR(UDR)
4.10 %
LINE logo
Lineage(LINE)
3.03 %
2.77 %
2.51 %
CBRE logo
CBRE(CBRE)
2.49 %
Canadian Apartment Properties Real Estate Investment Trust(CAR-U.TO)
2.36 %
US DOLLARS
0.68 %
CANADIAN DOLLAR(CAD)
0.02 %

Analyst ratings

FAQ

  • What is JRE?
  • Does JRE pay dividends?
  • What stocks are in JRE?
  • What is the current assets under management for JRE?
  • What is JRE average volume?
  • What is JRE expense ratio?
  • What is JRE inception date?

What is JRE?

JRE ETF is an exchange-traded fund that focuses on real estate investments in Japan. It aims to provide investors with exposure to the Japanese real estate market, including commercial and residential properties, while offering potential income and capital appreciation through dividends and price growth.

Does JRE pay dividends?

Yes, the Janus Henderson U.S. Real Estate ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 25 holdings, with 22 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Equinix (9.6%), Public Storage (7.52%) and Realty Income (6.82%)

What is the current assets under management for JRE?

Assets under management of Janus Henderson U.S. Real Estate ETF is $25 M

What is JRE average volume?

Average volume of Janus Henderson U.S. Real Estate ETF is $15 K

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 23, 2021