Janus Henderson U.S. Real Estate ETF
Janus Henderson Group Plc JRE ETF
JRE Price | $24.09 |
Market Cap | $26.36M |
Annual Dividend Yield | 2.14% |
Annual Dividend | $0.54 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | Broad-based |
Last 24h Volume | $4.07K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | -0.04% |
Inception Date | Jun 22, 2021 |
Market Cap Rank | 2853 |
Monthly AUM Growth | 0.04% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $10.5K increase compared to the previous month, its price is traded daily at a decrease of -4.08%.
The annual dividend yield of JRE ETF is 2.14%, whereas its main asset area is North America.
JRE ETF, whose 24-hour total volume is $4.07K, 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 10.19%.
JRE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.08% |
-4.06% |
-4.33% |
-7.06% |
9.75% |
5.54% |
4.92% |
JRE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.64% |
-3.46% |
10.97% |
10.19% |
-5.24% |
2.79% |
JRE ETF Comments
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