Janus Henderson U.S. Real Estate ETF (JRE)
Description
The JRE ETF contains 22 constituents. It is focused on holdings in the North America region.
Price $20.00 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 2.41% |
Expense ratio | 0.65% |
Average spread | 0.3% |
1Y roundtrip cost | 0.95% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.6% | -3.2% | 6.3% | -2.6% | -6.9% | -6.9% | 10.0% | -5.6% | -12.3% | -4.0% | -32.8% | ||
2021 | 7.2% | 1.0% | -6.4% | 7.9% | -2.9% | 10.9% | 17.7% | ||||||
-7.6% | -3.2% | 6.3% | -2.6% | -6.9% | -6.9% | 17.1% | -4.6% | -18.6% | 3.9% | -2.9% | 10.9% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.01 | 0.10 | 0.18 | 0.29 | |||||||||
2021 | 0.07 | 0.19 | 0.26 | ||||||||||
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.19 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Prologis, Inc. | 12.09% |
Sun Communities, Inc. | 6.82% |
Alexandria Real Estate Equities, Inc. | 6.71% |
Duke Realty Corporation | 5.86% |
UDR, Inc. | 5.54% |
Essex Property Trust, Inc. | 5.32% |
Spirit Realty Capital, Inc. | 5.11% |
Equity LifeStyle Properties, Inc. | 4.81% |
Rexford Industrial Realty, Inc. | 4.55% |
Hilton Worldwide Holdings Inc | 4.38% |
Ventas, Inc. | 4.35% |
National Retail Properties, Inc. | 4.18% |
American Tower Corporation | 4.10% |
MGM Growth Properties LLC Class A | 3.73% |
Jones Lang LaSalle Incorporated | 3.72% |
Top 15 Weights | 81.27% |
Compare with similar ETFs
JRE | FPRO | FREL | IYR | URE | VNQ | |
---|---|---|---|---|---|---|
Product name | Janus Henderson U.S. Real Estate ETF | Fidelity Real Estate Investment ETF | FIDELITY MSCI REAL ESTATE INDEX ETF | iShares U.S. Real Estate ETF | Ultra Real Estate ETF | Vanguard REIT ETF |
Issuer | Janus Henderson | Fidelity | Fidelity | iShares | ProShares | Vanguard |
Price | $20.0031 | $18.71 | $23.21 | $78.33 | $50.96 | $77.54 |
Expense Ratio | 0.65% | 0.59% | 0.09% | 0.41% | 0.95% | 0.12% |
Average Spread | 0.300% | 0.053% | 0.043% | 0.013% | 0.255% | 0.013% |
AUM | $8,447,870 | $14,774,900 | $1,502,050,000 | $5,217,730,000 | $67,486,200 | $32,877,300,000 |
Shares | 422,328 | 789,679 | 64,715,596 | 66,612,141 | 1,324,298 | 424,004,952 |
Average Daily Volume | 523 | 2,975 | 421,657 | 8,828,987 | 7,437 | 6,797,770 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-06-22 | 2021-02-02 | 2015-02-02 | 2000-06-12 | 2007-01-30 | 2004-09-23 |
Index Tracked | No Underlying Index | No Underlying Index | MSCI USA IMI Real Estate 25/25 Index | Dow Jones U.S. Real Estate Capped Index | DJ Global United States (All) / Real Estate -SS | MSCI US IMI Real Estate 25/50 Index |
Category | n/a | Global Real Estate | Real Estate | Real Estate | Leveraged Real Estate | Real Estate |
Asset Class | Equity | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
Value or Growth | Blend | Blend | Blend | Blend | ||
Region | North America | Europe | North America | North America | North America | |
Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.482 | $0.551 | $0.737 | $2.808 | $0.348 | $3.116 |
Annual Dividend Yield | 0.024% | 0.029% | 0.032% | 0.036% | 0.007% | 0.040% |
Number of Holdings | 22 | 43 | 165 | 83 | 168 | |
YTD Return | -29.81% | -30.69% | -31.90% | -31.32% | -55.92% | -31.63% |
Beta | 0.90 | 0.82 | 0.96 | 1.20 | 1.48 | 1.32 |
Upside Beta | -0.18 | -0.14 | 0.53 | 0.35 | -0.32 | 0.16 |
Downside Beta | -0.88 | -0.41 | -0.09 | 0.21 | -0.84 | 0.11 |
Volatility 1Y | 23.31% | 22.85% | 22.86% | 22.70% | 45.28% | 22.82% |
Sharpe Ratio 3Y | 0.00 | 0.00 | -0.30 | -0.32 | -0.48 | -0.29 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |