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)
9.01 %
PSA logo
Public Storage(PSA)
7.75 %
O logo
Realty Income(O)
7.00 %
DLR logo
Digital Realty Trust(DLR)
5.87 %
PLD logo
Prologis(PLD)
5.36 %
AVB logo
AvalonBay Communities(AVB)
4.89 %
WELL logo
Welltower(WELL)
4.72 %
VTR logo
Ventas(VTR)
4.71 %
EGP logo
EastGroup Properties(EGP)
4.58 %
UDR logo
UDR(UDR)
4.25 %
BXP logo
Boston Properties(BXP)
4.10 %
AMH logo
American Homes 4 Rent(AMH)
3.98 %
ELS logo
Equity LifeStyle Properties(ELS)
3.71 %
FR logo
First Industrial Realty Trust(FR)
3.71 %
FRT logo
Federal Realty Investment Trust(FRT)
3.48 %
SBRA logo
Sabra Health Care REIT(SBRA)
3.44 %
LINE logo
Lineage(LINE)
3.44 %
HIW logo
Highwoods Properties(HIW)
3.13 %
SBAC logo
SBA Communications(SBAC)
2.64 %
Canadian Apartment Properties Real Estate Investment Trust(CAR-U.TO)
2.44 %
CBRE logo
CBRE(CBRE)
2.39 %
MAC logo
Macerich(MAC)
2.38 %
RHP logo
Ryman Hospitality Properties(RHP)
2.29 %
US DOLLARS
0.73 %

Price

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Current Price

$23.25
JRE price is $23.25

Price All-time High

$28.88
JRE price is currently -19.50% below its historical high of $28.88

Price Today Change

-1.98%
JRE price is down -1.98% today

Price YTD Change

-2.76%
JRE price is down -2.76% since January 1st

Price 1-Year Change

+3.89%
JRE price is up +3.89% year-on-year

Price 3-Year Change

-11.02%
JRE price is down -11.02% over the past 3 years

Technical Analysis

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Beta

0.57
JRE beta is 0.57

200-day SMA

$24.28
JRE price is currently -4.24% below its 200-day simple moving average

14-day RSI

34.26
JRE 14-day relative strength index is 34.26

30-day Relative Volume

1.22
JRE 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$0.35
JRE last dividend was $0.35 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.53
JRE TTM dividend per share is $0.53

TTM Dividend Per Share 1-Year Change

-16.16%
JRE TTM dividend per share is down -16.16% year-on-year

TTM Dividend Per Share 3-Year Change

+101.92%
JRE TTM dividend per share is up +101.92% over the past 3 years

Dividend yield

TTM Dividend Yield

2.26%
JRE TTM dividend yield is 2.26%

TTM Dividend Yield 1-Year Change

-19.57%
JRE TTM dividend yield is down -19.57% year-on-year

Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
9.01 %
PSA logo
Public Storage(PSA)
7.75 %
O logo
Realty Income(O)
7.00 %
DLR logo
Digital Realty Trust(DLR)
5.87 %
PLD logo
Prologis(PLD)
5.36 %
AVB logo
AvalonBay Communities(AVB)
4.89 %
WELL logo
Welltower(WELL)
4.72 %
VTR logo
Ventas(VTR)
4.71 %
EGP logo
EastGroup Properties(EGP)
4.58 %
UDR logo
UDR(UDR)
4.25 %
BXP logo
Boston Properties(BXP)
4.10 %
AMH logo
American Homes 4 Rent(AMH)
3.98 %
ELS logo
Equity LifeStyle Properties(ELS)
3.71 %
FR logo
First Industrial Realty Trust(FR)
3.71 %
FRT logo
Federal Realty Investment Trust(FRT)
3.48 %
SBRA logo
Sabra Health Care REIT(SBRA)
3.44 %
LINE logo
Lineage(LINE)
3.44 %
HIW logo
Highwoods Properties(HIW)
3.13 %
SBAC logo
SBA Communications(SBAC)
2.64 %
Canadian Apartment Properties Real Estate Investment Trust(CAR-U.TO)
2.44 %
CBRE logo
CBRE(CBRE)
2.39 %
MAC logo
Macerich(MAC)
2.38 %
RHP logo
Ryman Hospitality Properties(RHP)
2.29 %
US DOLLARS
0.73 %

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 24 holdings, with 22 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Equinix (9.01%), Public Storage (7.75%) and Realty Income (7%)

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