JRE — Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF (ticker: JRE) is a equity ETF issued by Janus Henderson tracking ACTIVE - No Index. It was launched on 2021-06-22.
Live Price—
Change—
AUM$3.91M
Expense Ratio0.01%
Avg Volume781.375
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.59% |
| 1 Week | -0.82% |
| 1 Month | -2.27% |
| 3 Months | 4.46% |
| 6 Months | 6.84% |
| YTD | 12.98% |
| 1 Year | 10.03% |
| 3 Years | 25.07% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Welltower Inc. | WELL | 12.85% |
| 2 | Welltower Inc. | WELL | 12.85% |
| 3 | Welltower Inc. | WELL | 12.85% |
| 4 | Welltower Inc. | WELL | 12.85% |
| 5 | Welltower Inc. | WELL | 12.85% |
| 6 | Welltower Inc. | WELL | 12.85% |
| 7 | Welltower Inc. | WELL | 12.71% |
| 8 | Welltower Inc. | WELL | 12.71% |
| 9 | Welltower Inc. | WELL | 12.71% |
| 10 | Welltower Inc. | WELL | 12.71% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JRE |
|---|---|
| Full Name | Janus Henderson U.S. Real Estate ETF |
| Issuer | Janus Henderson |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.91M |
| Inception | 2021-06-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JRE track?
JRE (Janus Henderson U.S. Real Estate ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JRE?
JRE has an expense ratio of 0.01% per year.
What is the AUM of JRE?
JRE has approximately $3.91M in assets under management.
Does JRE pay a dividend?
JRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JRE?
JRE is issued by Janus Henderson, launched on 2021-06-22.
Open the interactive JRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.