• LAST PRICE
    22.42
  • TODAY'S CHANGE (%)
    Trending Up0.19 (0.86%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    24.38/ 2
  • Open / Previous Close
    22.42 / 22.23
  • Day Range
    Low 22.34
    High 22.45
  • 52 Week Range
    Low 18.89
    High 23.33
  • Volume
    11,831
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 468 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.2811
TimeVolumeJRE
10:48 ET17222.42
10:51 ET41522.45
10:53 ET25822.439
11:08 ET26022.43
11:11 ET102122.41
11:13 ET71022.4199
12:09 ET83222.41
12:18 ET60122.391
12:36 ET58822.379
01:24 ET308022.3899
01:28 ET30322.4
01:35 ET43922.3534
01:50 ET45822.3434
02:04 ET238822.3699
03:59 ET022.4207
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.02%
01/02/2024 -0.02%
01/03/2024 Largest Premium0.85%
01/04/2024 0.10%
01/05/2024 0.07%
01/08/2024 -0.17%
01/09/2024 0.02%
01/10/2024 -0.04%
01/11/2024 0.05%
01/12/2024 0.00%
01/16/2024 -0.05%
01/17/2024 0.03%
01/18/2024 0.07%
01/19/2024 -0.04%
01/22/2024 0.06%
01/23/2024 0.10%
01/24/2024 -0.09%
01/25/2024 0.01%
01/26/2024 0.03%
01/29/2024 -0.05%
01/30/2024 0.03%
01/31/2024 0.12%
02/01/2024 -0.03%
02/02/2024 0.09%
02/05/2024 0.16%
02/06/2024 0.07%
02/07/2024 -0.09%
02/08/2024 -0.07%
02/09/2024 -0.04%
02/12/2024 0.00%
02/13/2024 -0.03%
02/15/2024 -0.02%
02/16/2024 -0.02%
02/20/2024 -0.09%
02/21/2024 0.06%
02/22/2024 -0.09%
02/23/2024 0.04%
02/26/2024 0.07%
02/27/2024 0.10%
02/28/2024 -0.01%
02/29/2024 0.06%
03/01/2024 0.00%
03/04/2024 0.02%
03/05/2024 -0.12%
03/06/2024 -0.19%
03/08/2024 -0.21%
03/11/2024 -0.17%
03/12/2024 -0.06%
03/13/2024 Largest Discount-0.22%
03/14/2024 -0.16%
03/15/2024 -0.17%
03/18/2024 -0.08%
03/19/2024 0.02%
03/20/2024 0.03%
03/21/2024 -0.11%
03/22/2024 -0.03%
03/25/2024 -0.03%
03/26/2024 0.05%
03/27/2024 -0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
91.4%
Non-US Stock
8.1%
Cash
0.3%
Other
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate99.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
91.9%
Canada
6.2%
Latin America
1.9%
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
10.8%
0.00%
$297.9K
United StatesEQIX
Equinix Inc
Long
10.7%
0.00%
$296.0K
United StatesWELL
Welltower Inc
Long
7.5%
0.00%
$206.7K
United StatesAVB
AvalonBay Communities Inc
Long
6.4%
0.00%
$175.8K
United StatesEXR
Extra Space Storage Inc
Long
6.1%
0.00%
$167.2K
United StatesCOLD
Americold Realty Trust Inc
Long
4.6%
0.00%
$127.8K
United StatesSBRA
Sabra Health Care REIT Inc
Long
4.6%
0.00%
$127.6K
United StatesBRX
Brixmor Property Group Inc
Long
4.1%
0.00%
$112.9K
United StatesSTAG
Stag Industrial Inc
Long
4.0%
0.00%
$111.7K
United StatesUDR
UDR Inc
Long
4.0%
0.00%
$110.9K
As of 2024-03-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Sponsor
Janus Capital Management LLC
Inception
June 22, 2021
As of 2024-02-29

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.

Holding Details
Total Net Assets$2.8M
Shares Out.125.0K
Net Asset Value (NAV)$22.30
Prem/Discount to NAV-0.08%
P/E Ratio31.1
Dividend Yield2.80%
Dividend per Share0.63 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%