Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Janus Henderson U.S. Real Estate ETF


Janus Henderson Group Plc JRE ETF
JRE Price$26.0156 Market Cap$27.56M
Annual Dividend Yield2.14% Annual Dividend$0.56
Yearly Management Fee0.65% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$103
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV-0.09%
Inception DateJun 22, 2021 Market Cap Rank2682
Monthly AUM Growth7.98% 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 discounted at -0.09%. While the total value of the fund shows $2.04M increase compared to the previous month, its price is traded daily at a decrease of -0.64%. 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 $103, 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 19.94%.

JRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.64% 0.83% 6.17% 18.63% 18.18% 13.98% 19.50%

JRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.29% 19.01% 15.08% 19.94% 3.02% 0.00%

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