Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Janus Henderson U.S. Real Estate ETF


Janus Henderson Group Plc JRE ETF
JRE Price$26.891 Market Cap$4.03M
Annual Dividend Yield4.92% Annual Dividend$1.31
Yearly Management Fee0.65% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$7.75K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV-0.15%
Inception DateJun 22, 2021 Market Cap Rank4730
Monthly AUM Growth7.45% 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 -0.15%. While the total value of the fund shows $279.6K increase compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of JRE ETF is 4.92%, whereas its main asset area is North America. JRE ETF, whose 24-hour total volume is $7.75K, 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 19.42%.

JRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% 1.13% 5.55% 9.98% 9.31% 16.16% 13.97%

JRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.88% 8.46% 15.04% 19.42% 33.60% 18.51%

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