Market Cap: 5.11T Total Funds: 1758 Increased Funds: 976 Decreased Funds: 774

Janus Henderson U.S. Real Estate ETF


Janus Henderson Group Plc JRE ETF
JRE Price$23.9458 Market Cap$25.07M
Annual Dividend Yield1.91% Annual Dividend$0.46
Yearly Management Fee0.65% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$10
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.02%
Inception DateJun 22, 2021 Market Cap Rank3071
Monthly AUM Growth-0.87% 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 $-220,750 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. 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 $10, has experienced a $-7,250 cash outflow in the last month. In addition, Janus Henderson U.S. Real Estate ETF's one-year net asset value total return is 15.76%.

JRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 2.89% 0.56% -3.48% -5.83% 0.74% 10.21%

JRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% -2.68% 0.13% 15.76% 0.41% 0.13%

JRE ETF Price Chart

JRE ETF Fund Flows Chart

JRE ETF Market Cap Chart

JRE ETF NAV Growth Chart

JRE ETF Comments

no comments yet
captcha
Characters count : / 20