Janus Henderson U.S. Real Estate ETFNYSE Arca:JRE
- LAST PRICE20.67
- TODAY'S CHANGE (%)-0.74 (-3.46%)
- Bid / Lots0.00/ 0
- Ask / Lots25.10/ 2
- Open / Previous Close21.14 / 21.41
- Day Range
- 52 Week Range
- Volume1,502
- Overall Morningstar RatingNot Ratedout of 460 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JRE |
|---|---|---|
| 02:31 ET | 1400 | 21.142 |
| 03:59 ET | 0 | 20.6662 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | -0.07% |
| 12/27/2022 | -0.04% |
| 12/28/2022 | 0.03% |
| 12/29/2022 | -0.01% |
| 12/30/2022 | -0.05% |
| 01/03/2023 | 0.08% |
| 01/04/2023 | -0.06% |
| 01/05/2023 | 0.03% |
| 01/06/2023 | -0.19% |
| 01/10/2023 | -0.17% |
| 01/11/2023 | -0.10% |
| 01/12/2023 | -0.12% |
| 01/13/2023 | -0.04% |
| 01/17/2023 | -0.08% |
| 01/18/2023 | -0.01% |
| 01/19/2023 | 0.00% |
| 01/20/2023 | -0.10% |
| 01/23/2023 | -0.06% |
| 01/24/2023 | -0.06% |
| 01/25/2023 | -0.14% |
| 01/26/2023 | -0.15% |
| 01/27/2023 | -0.02% |
| 01/30/2023 | -0.02% |
| 01/31/2023 Largest Discount | -0.26% |
| 02/01/2023 | -0.12% |
| 02/02/2023 | -0.21% |
| 02/03/2023 | -0.11% |
| 02/06/2023 | -0.06% |
| 02/07/2023 | 0.04% |
| 02/08/2023 | -0.06% |
| 02/09/2023 | -0.08% |
| 02/10/2023 | 0.01% |
| 02/13/2023 | -0.08% |
| 02/14/2023 | 0.08% |
| 02/15/2023 | -0.12% |
| 02/16/2023 | -0.07% |
| 02/17/2023 | -0.01% |
| 02/21/2023 | -0.13% |
| 02/22/2023 | -0.13% |
| 02/23/2023 | -0.04% |
| 02/24/2023 | -0.05% |
| 02/27/2023 | 0.00% |
| 02/28/2023 Largest Premium | 0.10% |
| 03/01/2023 | 0.04% |
| 03/02/2023 | -0.03% |
| 03/03/2023 | -0.05% |
| 03/06/2023 | 0.00% |
| 03/07/2023 | -0.06% |
| 03/08/2023 | -0.19% |
| 03/09/2023 | -0.10% |
| 03/10/2023 | -0.18% |
| 03/13/2023 | -0.10% |
| 03/14/2023 | -0.16% |
| 03/15/2023 | -0.19% |
| 03/16/2023 | -0.11% |
| 03/17/2023 | 0.03% |
| 03/20/2023 | -0.11% |
| US Stock | 94.1% |
|---|---|
| Non-US Stock | 5.1% |
| Other | 0.8% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 99.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 94.9% |
|---|---|
| Canada | 5.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 14.7% | 0.00% | $840.4K |
VICI Properties Inc Ordinary Shares | Long | 8.0% | 0.00% | $457.0K |
Welltower Inc | Long | 7.2% | 0.00% | $412.0K |
Life Storage Inc | Long | 5.8% | 0.00% | $333.6K |
Alexandria Real Estate Equities Inc | Long | 5.6% | 0.00% | $317.7K |
CubeSmart | Long | 5.1% | 0.00% | $293.7K |
Agree Realty Corp | Long | 4.7% | 0.00% | $267.8K |
Camden Property Trust | Long | 4.6% | 0.00% | $265.4K |
Sun Communities Inc | Long | 4.6% | 0.00% | $261.4K |
Digital Realty Trust Inc | Long | 4.5% | 0.00% | $255.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit Equity REITs TR USD |
|---|---|
Category | |
Sponsor | Janus Capital Management LLC |
Inception | June 22, 2021 |
The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
| Total Net Assets | $5.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $21.49 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 24.4 |
| Dividend Yield | 2.98% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 12/20/2022 |
| Dividend Payment Date | 12/27/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |