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 2022-10-20

Cost/Risk/Yield

Dividend yield2.41%
Expense ratio0.65%
Average spread0.3%
1Y roundtrip cost0.95%

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%
20217.2%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
20220.010.100.180.29
20210.070.190.26
0.000.000.010.000.000.100.000.000.250.000.000.19

Sectors and Top Holdings

Security % Assets
Prologis, Inc.12.09%
Sun Communities, Inc.6.82%
Alexandria Real Estate Equities, Inc.6.71%
Duke Realty Corporation5.86%
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 Inc4.38%
Ventas, Inc.4.35%
National Retail Properties, Inc.4.18%
American Tower Corporation4.10%
MGM Growth Properties LLC Class A3.73%
Jones Lang LaSalle Incorporated3.72%
Top 15 Weights81.27%

Compare with similar ETFs

JRE FPRO FREL IYR URE VNQ
Product nameJanus Henderson U.S. Real Estate ETFFidelity Real Estate Investment ETFFIDELITY MSCI REAL ESTATE INDEX ETFiShares U.S. Real Estate ETFUltra Real Estate ETFVanguard REIT ETF
IssuerJanus HendersonFidelityFidelityiSharesProSharesVanguard
Price$20.0031$18.71$23.21$78.33$50.96$77.54
Expense Ratio0.65%better0.59%better0.09%better0.41%worse0.95%better0.12%
Average Spread0.300%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
Shares422,328789,67964,715,59666,612,1411,324,298424,004,952
Average Daily Volume5232,975421,6578,828,9877,4376,797,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-222021-02-022015-02-022000-06-122007-01-302004-09-23
Index TrackedNo Underlying IndexNo Underlying IndexMSCI USA IMI Real Estate 25/25 IndexDow Jones U.S. Real Estate Capped IndexDJ Global United States (All) / Real Estate -SSMSCI US IMI Real Estate 25/50 Index
Categoryn/aGlobal Real EstateReal EstateReal EstateLeveraged Real EstateReal Estate
Asset ClassEquityEquityReal EstateReal EstateReal EstateReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.482$0.551$0.737$2.808$0.348$3.116
Annual Dividend Yield0.024%0.029%0.032%0.036%0.007%0.040%
Number of Holdings224316583168
YTD Return-29.81%-30.69%-31.90%-31.32%-55.92%-31.63%
Beta0.900.820.961.201.481.32
Upside Beta-0.18-0.140.530.35-0.320.16
Downside Beta-0.88-0.41-0.090.21-0.840.11
Volatility 1Y23.31%22.85%22.86%22.70%45.28%22.82%
Sharpe Ratio 3Y0.000.00-0.30-0.32-0.48-0.29
Treynor Ratio 3Y0.000.00-0.010.00-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew