Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Janus Henderson U.S. Real Estate ETF


Janus Henderson Group Plc JRE ETF
JRE Price$23.8934 Market Cap$24.89M
Annual Dividend Yield1.91% Annual Dividend$0.46
Yearly Management Fee0.65% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$3
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.02%
Inception DateJun 22, 2021 Market Cap Rank2990
Monthly AUM Growth-3.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Janus Henderson U.S. Real Estate ETF is an ETF issued by Janus Henderson Group Plc on Jun 22 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of JRE ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-945,002 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of JRE ETF is 1.91%, whereas its main asset area is North America. JRE ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month. In addition, Janus Henderson U.S. Real Estate ETF's one-year net asset value total return is 8.59%.

JRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.45% -2.83% -0.08% -5.89% 0.52% 8.33%

JRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.68% 0.50% 0.13% 8.59% -11.13% 0.13%

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